Learning Tree Valuation
| LTRE Stock | USD 0.76 0.00 0.00% |
Learning Tree is overvalued. Learning Tree Intern secures a last-minute Real Value of $0.53 per share. The latest price of the firm is $0.76. Our model forecasts the value of Learning Tree Intern from analyzing the firm fundamentals such as Shares Outstanding of 13.22 M, return on asset of -0.0414, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Learning Tree's price fluctuation is out of control at this time. Calculation of the real value of Learning Tree Intern is based on 3 months time horizon. Increasing Learning Tree'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 Learning pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Learning Tree International. Since Learning Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Learning Pink Sheet. However, Learning Tree'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 0.76 | Real 0.53 | Hype 0.76 | Naive 0.74 |
The real value of Learning Pink Sheet, also known as its intrinsic value, is the underlying worth of Learning Tree Intern Company, which is reflected in its stock price. It is based on Learning Tree's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Learning Tree'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 Learning Tree International helps investors to forecast how Learning pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Learning Tree more accurately as focusing exclusively on Learning Tree's fundamentals will not take into account other important factors: Learning Tree Total Value Analysis
Learning Tree International is now projected to have valuation of 4.45 M with market capitalization of 13.89 M, debt of 50 K, and cash on hands of 4.73 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 Learning Tree fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.45 M | 13.89 M | 50 K | 4.73 M |
Learning Tree Investor Information
The company recorded a loss per share of 0.16. Learning Tree Intern last dividend was issued on the 18th of August 2010. The entity had 3:2 split on the 17th of December 1996. Based on the measurements of operating efficiency obtained from Learning Tree's historical financial statements, Learning Tree International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Learning Tree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Learning Tree has an asset utilization ratio of 283.99 percent. This indicates that the Company is making $2.84 for each dollar of assets. An increasing asset utilization means that Learning Tree International is more efficient with each dollar of assets it utilizes for everyday operations.Learning Tree Ownership Allocation
The market capitalization of Learning Tree International is $13.89 Million. Roughly 92.78 % of Learning Tree outstanding shares are held by general public with 7.22 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Learning Tree Profitability Analysis
The company reported the previous year's revenue of 64.32 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 27.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Learning Tree'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 Learning Tree and how it compares across the competition.
About Learning Tree Valuation
The pink sheet valuation mechanism determines Learning Tree's current worth on a weekly basis. Our valuation model uses a comparative analysis of Learning Tree. We calculate exposure to Learning Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Learning Tree's related companies.Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instructor-led classroom courses for professional development needs of information technology professionals and managers worldwide. Learning Tree International, Inc. is a subsidiary of The Kevin Ross Gruneich Legacy Trust. Learning Tree operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 248 people.
8 Steps to conduct Learning Tree's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Learning Tree'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 Learning Tree's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Learning Tree's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Learning Tree's revenue streams: Identify Learning Tree's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Learning Tree's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Learning Tree's growth potential: Evaluate Learning Tree's management, business model, and growth potential.
- Determine Learning Tree'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 Learning Tree's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Learning Tree Growth Indicators
Investing in growth stocks can be very risky. If the company such as Learning Tree 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 | 13.2 M | |
| Quarterly Earnings Growth Y O Y | -0.838 | |
| Retained Earnings | -19.5 M | |
| Retained Earnings Total Equity | -19.5 M |
Complementary Tools for Learning Pink Sheet analysis
When running Learning Tree's price analysis, check to measure Learning Tree'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 Learning Tree is operating at the current time. Most of Learning Tree's value examination focuses on studying past and present price action to predict the probability of Learning Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Learning Tree's price. Additionally, you may evaluate how the addition of Learning Tree to your portfolios can decrease your overall portfolio volatility.
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