Peoples Educational Valuation
PEDH Stock | USD 0.02 0.00 0.00% |
Peoples Educational seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Peoples Educational from analyzing the company fundamentals such as Return On Equity of -10.62, shares outstanding of 4.47 M, and Operating Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peoples Educational's price fluctuation is very steady at this time. Calculation of the real value of Peoples Educational is based on 3 months time horizon. Increasing Peoples Educational's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peoples Educational is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peoples Pink Sheet. However, Peoples Educational'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 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The intrinsic value of Peoples Educational's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Peoples Educational's stock price.
Estimating the potential upside or downside of Peoples Educational Holdings helps investors to forecast how Peoples 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 Peoples Educational more accurately as focusing exclusively on Peoples Educational's fundamentals will not take into account other important factors: Peoples Educational Total Value Analysis
Peoples Educational Holdings is at this time forecasted to have valuation of 1.12 M with market capitalization of 1.12 M, debt of 0, and cash on hands of 665 K. 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 Peoples Educational fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.12 M | 1.12 M | 0 | 665 K |
Peoples Educational Investor Information
The company recorded a loss per share of 2.09. Peoples Educational had not issued any dividends in recent years. The entity had 1:20 split on the 31st of December 1998. Based on the analysis of Peoples Educational's profitability, liquidity, and operating efficiency, Peoples Educational Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Peoples Educational Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peoples Educational has an asset utilization ratio of 211.21 percent. This signifies that the Company is making $2.11 for each dollar of assets. An increasing asset utilization means that Peoples Educational Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Peoples Educational Profitability Analysis
The company reported the previous year's revenue of 25.65 M. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 7.41 M.About Peoples Educational Valuation
An absolute valuation paradigm, as applied to Peoples Pink Sheet, attempts to find the value of Peoples Educational based on its fundamental and basic technical indicators. By analyzing Peoples Educational's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Peoples Educational's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peoples Educational. We calculate exposure to Peoples Educational's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peoples Educational's related companies.Mastery Education develops and sells print and online educational materials for the K-12 school market. Mastery Education was founded in 1989 and is based in Saddle Brook, New Jersey. Peoples Educational operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 85 people.
8 Steps to conduct Peoples Educational's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peoples Educational'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 Peoples Educational's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peoples Educational's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peoples Educational's revenue streams: Identify Peoples Educational's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peoples Educational's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peoples Educational's growth potential: Evaluate Peoples Educational's management, business model, and growth potential.
- Determine Peoples Educational'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 Peoples Educational's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Peoples Educational Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings | -12.2 M |
Complementary Tools for Peoples Pink Sheet analysis
When running Peoples Educational's price analysis, check to measure Peoples Educational'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 Peoples Educational is operating at the current time. Most of Peoples Educational's value examination focuses on studying past and present price action to predict the probability of Peoples Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Educational's price. Additionally, you may evaluate how the addition of Peoples Educational to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |