Laureate Education Valuation
| LAUR Stock | USD 19.52 0.25 1.30% |
At this time, the firm appears to be fairly valued. Laureate Education secures a last-minute Real Value of $19.48 per share. The latest price of the firm is $19.52. Our model forecasts the value of Laureate Education from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 3.31 B, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Laureate Education's valuation include:
Price Book 3.2767 | Enterprise Value 3.3 B | Enterprise Value Ebitda 6.8201 | Price Sales 1.8944 | Forward PE 17.3913 |
Fairly Valued
Today
Please note that Laureate Education's price fluctuation is very steady 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 19.52 | Real 19.48 | Target 17.33 | Hype 19.69 | Naive 18.32 |
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, news, and other external factors that may influence Laureate Education's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Laureate Education's intrinsic value based on its ongoing forecasts of Laureate Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Laureate Education's closest peers.
Laureate Education Cash |
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Laureate Valuation Trend
Laureate Education's real value is important for investors to make better decisions and a more accurate overall view of Laureate Education's financial worth over time. Using both Laureate Education's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Laureate Revenue by Product
Laureate Education Total Value Analysis
Laureate Education is now anticipated to have valuation of 3.31 B with market capitalization of 2.94 B, debt of 582.7 M, and cash on hands of 156.91 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Laureate Education fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 2.94 B | 582.7 M | 156.91 M |
Laureate Education Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Laureate Education was now reported as 5.96. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Laureate Education last dividend was issued on the 14th of November 2023. Based on the analysis of Laureate Education's profitability, liquidity, and operating efficiency, Laureate Education is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2283 |
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| Operating Income | 355.8 M | 338.8 M |
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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 69.83 percent. This connotes that the Company is making $0.7 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 150.68 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. Also note that almost two million sixty-four thousand three hundred eighty-four invesors are currently shorting Laureate Education expressing very little confidence in its future performance.Laureate Education Profitability Analysis
The company reported the previous year's revenue of 1.48 B. Net Income was 107.27 M with profit before overhead, payroll, taxes, and interest of 466.34 M.Laureate Education Past Distributions to stockholders
About Laureate Education Valuation
The stock valuation mechanism determines Laureate Education's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Laureate Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 394.5 M | 284.9 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.27 | 0.25 |
A single share of Laureate Education represents a small ownership stake in the entity. As a stockholder of Laureate, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Laureate Education Dividends Analysis For Valuation
Please note that Laureate Education has scaled down on payment of dividends at this time. At this time, Laureate Education's Retained Earnings are relatively stable compared to the past year. As of 11/25/2024, Retained Earnings Total Equity is likely to grow to about 47.4 M, while Earnings Yield is likely to drop 0.03.
There are various types of dividends Laureate Education can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Laureate shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Laureate Education directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Laureate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Laureate Education by the value of the dividends paid out.
Laureate Education Growth Indicators
Investing in growth stocks can be very risky. If the company such as Laureate Education does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 157.9 M | |
| Quarterly Earnings Growth Y O Y | 1.436 | |
| Forward Price Earnings | 17.3913 |
Laureate Education Current Valuation Indicators
Laureate Education's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Laureate Education's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Laureate Education, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Laureate Education's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Laureate Education's worth.Additional 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.