Perdoceo Education Valuation
| PRDO Stock | USD 27.72 0.39 1.43% |
At this time, the company appears to be overvalued. Perdoceo Education Corp holds a recent Real Value of $23.49 per share. The prevailing price of the company is $27.72. Our model determines the value of Perdoceo Education Corp from analyzing the company fundamentals such as Shares Outstanding of 65.72 M, return on equity of 0.15, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perdoceo Education's valuation include:
Price Book 1.92 | Enterprise Value 1.1 B | Enterprise Value Ebitda 5.6568 | Price Sales 2.7515 | Forward PE 11.5741 |
Overvalued
Today
Please note that Perdoceo Education's price fluctuation is not too volatile at this time. Calculation of the real value of Perdoceo Education Corp is based on 3 months time horizon. Increasing Perdoceo Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perdoceo Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perdoceo Stock. However, Perdoceo 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 27.72 | Real 23.49 | Target 21.0 | Hype 28.02 | Naive 26.43 |
The intrinsic value of Perdoceo 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 Perdoceo 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 Perdoceo Education Corp helps investors to forecast how Perdoceo 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 Perdoceo Education more accurately as focusing exclusively on Perdoceo 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 Perdoceo Education's intrinsic value based on its ongoing forecasts of Perdoceo Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perdoceo Education's closest peers.
Perdoceo Education Cash |
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Perdoceo Valuation Trend
Knowing Perdoceo Education's actual value is paramount for traders when making sound investment determinations. Using both Perdoceo Education's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Perdoceo Education Total Value Analysis
Perdoceo Education Corp is at this time forecasted to have valuation of 1.1 B with market capitalization of 1.8 B, debt of 27.05 M, and cash on hands of 515.59 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 Perdoceo Education fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.8 B | 27.05 M | 515.59 M |
Perdoceo Education Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perdoceo Education Corp has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 2nd of December 2024. The firm had 2:1 split on the 25th of August 2003. Based on the analysis of Perdoceo Education's profitability, liquidity, and operating efficiency, Perdoceo Education Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Perdoceo Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perdoceo Education has an asset utilization ratio of 70.48 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Perdoceo Education Corp is more efficient with each dollar of assets it utilizes for everyday operations.Perdoceo Education Ownership Allocation
Perdoceo Education owns a total of 65.72 Million outstanding shares. The majority of Perdoceo Education Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perdoceo Education Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perdoceo Education. Please pay attention to any change in the institutional holdings of Perdoceo Education Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost two million two hundred ninety-three thousand five hundred two invesors are currently shorting Perdoceo Education expressing very little confidence in its future performance.Perdoceo Education Profitability Analysis
The company reported the previous year's revenue of 710 M. Net Income was 147.65 M with profit before overhead, payroll, taxes, and interest of 595.8 M.Perdoceo Education Past Distributions to stockholders
About Perdoceo Education Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perdoceo Education Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perdoceo Education Corp based exclusively on its fundamental and basic technical indicators. By analyzing Perdoceo Education's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perdoceo Education's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perdoceo Education. We calculate exposure to Perdoceo Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perdoceo Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 579.7 M | 764.3 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.82 | 0.55 |
A single share of Perdoceo Education represents a small ownership stake in the entity. As a stockholder of Perdoceo, 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.
Perdoceo Education Dividends Analysis For Valuation
As of the 25th of November 2024, Dividends Paid is likely to grow to about 16.9 M. Also, Dividend Yield is likely to grow to 0.01. As of the 25th of November 2024, Retained Earnings is likely to grow to about 504.6 M. Also, Retained Earnings Total Equity is likely to grow to about 328.7 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.4 M | 16.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.09 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 5.38 | 5.65 |
There are various types of dividends Perdoceo 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 Perdoceo 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 Perdoceo Education Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Perdoceo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Perdoceo Education by the value of the dividends paid out.
Perdoceo Education 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.
| Common Stock Shares Outstanding | 67.8 M | |
| Quarterly Earnings Growth Y O Y | -0.081 | |
| Forward Price Earnings | 11.5741 |
Perdoceo Education Current Valuation Indicators
Perdoceo 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 Perdoceo 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 Perdoceo 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 Perdoceo 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 Perdoceo Education's worth.When determining whether Perdoceo Education Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perdoceo Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perdoceo Education Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perdoceo Education Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perdoceo Education. If investors know Perdoceo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perdoceo Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.11 | Earnings Share 1.99 | Revenue Per Share 9.948 | Quarterly Revenue Growth (0.06) |
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.