Grand Canyon Valuation
| LOPE Stock | USD 167.88 1.43 0.86% |
At this time, the firm appears to be overvalued. Grand Canyon Education retains a regular Real Value of $133.87 per share. The prevalent price of the firm is $167.88. Our model calculates the value of Grand Canyon Education from evaluating the firm fundamentals such as return on asset of 0.18, and Return On Equity of 0.32 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grand Canyon's valuation include:
Price Book 6.3488 | Enterprise Value 4.7 B | Enterprise Value Ebitda 14.4978 | Price Sales 4.7622 | Forward PE 18.9036 |
Overvalued
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 167.88 | Real 133.87 | Target 131.75 | Hype 168.92 | Naive 152.68 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Grand Canyon's intrinsic value based on its ongoing forecasts of Grand Canyon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grand Canyon's closest peers. If more than one evaluation category is relevant for Grand Canyon we suggest using both methods to arrive at a better estimate.
Grand Canyon Cash |
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Grand Valuation Trend
Comparing Grand Canyon's enterprise value against its market capitalization is a good way to estimate the value of Grand Canyon Education uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Grand Canyon Total Value Analysis
Grand Canyon Education is now projected to have valuation of 4.69 B with market capitalization of 4.85 B, debt of 99.28 M, and cash on hands of 203.27 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 Grand Canyon fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 4.85 B | 99.28 M | 203.27 M |
Grand Canyon Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Grand Canyon Education recorded earning per share (EPS) of 7.61. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.2594 |
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| Total Cash From Operating Activities | 182.4 M | 243.7 M |
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| Operating Income | 174.4 M | 249.3 M |
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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 103.27 percent. This indicates that the Company is making $1.03 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 Education has a total of 29.15 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. On June 8, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Grand Canyon Education's common stock.Grand Canyon Profitability Analysis
The company reported the previous year's revenue of 960.9 M. Net Income was 204.99 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 952.5 M | 1 B | |
| Pretax Profit Margin | 0.27 | 0.19 | |
| Operating Profit Margin | 0.26 | 0.18 | |
| Net Profit Margin | 0.21 | 0.12 | |
| Gross Profit Margin | 0.99 | 1.04 |
Grand Canyon Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grand Canyon 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 | 30.1 M | |
| Quarterly Earnings Growth Y O Y | 0.193 | |
| Forward Price Earnings | 18.9036 |
Grand Canyon Current Valuation Indicators
Valuation refers to the process of determining the present value of Grand Canyon Education and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Grand we look at many different elements of the entity such as Grand's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Grand Canyon, 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 Grand Canyon'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 Grand Canyon's worth.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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