Laureate Education Valuation
| LA3A Stock | EUR 18.60 0.30 1.64% |
At this time, the firm appears to be undervalued. Laureate Education secures a last-minute Real Value of €20.33 per share. The latest price of the firm is €18.6. Our model forecasts the value of Laureate Education from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 1.67 B, and Return On Equity of 0.0634 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Laureate Education's price fluctuation is not too volatile at this time. Calculation of the real value of Laureate Education is based on 3 months time horizon. Increasing Laureate Education'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 Laureate stock is determined by what a typical buyer is willing to pay for full or partial control of Laureate Education. Since Laureate Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laureate Stock. However, Laureate Education'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 18.6 | Real 20.33 | Hype 18.6 |
The real value of Laureate Stock, also known as its intrinsic value, is the underlying worth of Laureate Education Company, which is reflected in its stock price. It is based on Laureate Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laureate Education'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 Laureate Education helps investors to forecast how Laureate 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 Laureate Education more accurately as focusing exclusively on Laureate Education's fundamentals will not take into account other important factors: Laureate Education Total Value Analysis
Laureate Education is now forecasted to have takeover price of 1.67 B with market capitalization of 1.74 B, debt of 175.93 M, and cash on hands of 278.78 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 Laureate Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.74 B | 175.93 M | 278.78 M |
Laureate Education Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laureate Education has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 3rd of November 2022. Based on the analysis of Laureate Education's profitability, liquidity, and operating efficiency, Laureate Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Laureate Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Laureate Education has an asset utilization ratio of 62.99 percent. This implies that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that Laureate Education is more efficient with each dollar of assets it utilizes for everyday operations.Laureate Education Ownership Allocation
Laureate Education maintains a total of 157.01 Million outstanding shares. The majority of Laureate Education outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Laureate Education to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Laureate Education. Please pay attention to any change in the institutional holdings of Laureate Education as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Laureate Education Profitability Analysis
The company reported the revenue of 1.24 B. Net Income was 69.57 M with profit before overhead, payroll, taxes, and interest of 467.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laureate Education'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 Laureate Education and how it compares across the competition.
About Laureate Education Valuation
The stock valuation mechanism determines Laureate Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of Laureate Education. We calculate exposure to Laureate Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laureate Education's related companies.Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company was founded in 1989 and is headquartered in Baltimore, Maryland. LAUREATE EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 000 people.
8 Steps to conduct Laureate Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laureate Education'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 Laureate Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laureate Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laureate Education's revenue streams: Identify Laureate Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laureate Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laureate Education's growth potential: Evaluate Laureate Education's management, business model, and growth potential.
- Determine Laureate Education'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 Laureate Education'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 Laureate Stock analysis
When running Laureate Education's price analysis, check to measure Laureate Education'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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.
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