Grand Canyon Valuation
| GKD Stock | EUR 156.00 2.00 1.27% |
At this time, the firm appears to be undervalued. Grand Canyon Education retains a regular Real Value of €174.35 per share. The prevalent price of the firm is €156.0. Our model calculates the value of Grand Canyon Education from evaluating the firm fundamentals such as return on equity of 0.22, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Grand Canyon's price fluctuation is very steady at this time. Calculation of the real value of Grand Canyon Education is based on 3 months time horizon. Increasing Grand Canyon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grand stock is determined by what a typical buyer is willing to pay for full or partial control of Grand Canyon Education. Since Grand Canyon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grand Stock. However, Grand Canyon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 156.0 | Real 174.35 | Hype 156.0 | Naive 145.68 |
The real value of Grand Stock, also known as its intrinsic value, is the underlying worth of Grand Canyon Education Company, which is reflected in its stock price. It is based on Grand Canyon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grand Canyon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Grand Canyon Education helps investors to forecast how Grand stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grand Canyon more accurately as focusing exclusively on Grand Canyon's fundamentals will not take into account other important factors: Grand Canyon Total Value Analysis
Grand Canyon Education is currently estimated to have takeover price of 2.98 B with market capitalization of 3.3 B, debt of 261.68 M, and cash on hands of 102.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grand Canyon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 3.3 B | 261.68 M | 102.71 M |
Grand Canyon Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Grand Canyon Education recorded earning per share (EPS) of 5.15. The entity had not issued any dividends in recent years. Based on the analysis of Grand Canyon's profitability, liquidity, and operating efficiency, Grand Canyon Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grand Canyon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grand Canyon has an asset utilization ratio of 109.43 percent. This implies that the Company is making €1.09 for each dollar of assets. An increasing asset utilization means that Grand Canyon Education is more efficient with each dollar of assets it utilizes for everyday operations.Grand Canyon Ownership Allocation
Grand Canyon secures a total of 31.04 Million outstanding shares. The majority of Grand Canyon Education outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grand Canyon to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grand Canyon Education. Please pay attention to any change in the institutional holdings of Grand Canyon Education as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Grand Canyon Profitability Analysis
The company reported the revenue of 911.31 M. Net Income was 184.68 M with profit before overhead, payroll, taxes, and interest of 487.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grand Canyon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grand Canyon and how it compares across the competition.
About Grand Canyon Valuation
The stock valuation mechanism determines Grand Canyon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grand Canyon. We calculate exposure to Grand Canyon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand Canyon's related companies.Grand Canyon Education, Inc. provides education services in the United States. Grand Canyon Education, Inc. was founded in 1949 and is headquartered in Phoenix, Arizona. GRAND CANYON operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people.
8 Steps to conduct Grand Canyon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grand Canyon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grand Canyon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand Canyon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand Canyon's revenue streams: Identify Grand Canyon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand Canyon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand Canyon's growth potential: Evaluate Grand Canyon's management, business model, and growth potential.
- Determine Grand Canyon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grand Canyon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Grand Stock analysis
When running Grand Canyon's price analysis, check to measure Grand Canyon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.
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