Phoenix Education Valuation
| PXED Stock | 28.59 0.25 0.87% |
At this time, the company appears to be overvalued. Phoenix Education holds a recent Real Value of USD25.12 per share. The prevailing price of the company is USD28.59. Our model determines the value of Phoenix Education from analyzing the company fundamentals such as Total Debt of 73.3 M, revenue of 1.01 B, and Working Capital of 103.91 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phoenix Education's price fluctuation is not too volatile at this time. Calculation of the real value of Phoenix Education is based on 3 months time horizon. Increasing Phoenix 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 Phoenix stock is determined by what a typical buyer is willing to pay for full or partial control of Phoenix Education Partners. Since Phoenix Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix 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 28.59 | Real 25.12 | Hype 28.9 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix Education Company, which is reflected in its stock price. It is based on Phoenix Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix 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, or news.
Estimating the potential upside or downside of Phoenix Education Partners helps investors to forecast how Phoenix 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 Phoenix Education more accurately as focusing exclusively on Phoenix 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 Phoenix Education's intrinsic value based on its ongoing forecasts of Phoenix Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phoenix Education's closest peers. If more than one evaluation category is relevant for Phoenix Education we suggest using both methods to arrive at a better estimate.
Phoenix Education Cash |
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About Phoenix Education Valuation
The stock valuation mechanism determines Phoenix Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of Phoenix Education. We calculate exposure to Phoenix Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 656.9 M | 576.9 M | |
| Pretax Profit Margin | 0.16 | 0.12 | |
| Operating Profit Margin | 0.20 | 0.15 | |
| Net Profit Margin | 0.12 | 0.09 | |
| Gross Profit Margin | 0.51 | 0.45 |
Phoenix Education Current Valuation Indicators
Valuation refers to the process of determining the present value of Phoenix Education Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Phoenix we look at many different elements of the entity such as Phoenix'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 Phoenix 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 Phoenix 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 Phoenix Education's worth.Complementary Tools for Phoenix Stock analysis
When running Phoenix Education's price analysis, check to measure Phoenix 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 Phoenix Education is operating at the current time. Most of Phoenix Education's value examination focuses on studying past and present price action to predict the probability of Phoenix 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 Phoenix Education's price. Additionally, you may evaluate how the addition of Phoenix Education to your portfolios can decrease your overall portfolio volatility.
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