Bright Scholar Education Stock Current Valuation
| BEDU Stock | USD 1.85 0.05 2.63% |
Valuation analysis of Bright Scholar Education helps investors to measure Bright Scholar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -2.38 in 2025. Enterprise Value Multiple is likely to drop to -1.95 in 2025. Fundamental drivers impacting Bright Scholar's valuation include:
Overvalued
Today
Please note that Bright Scholar's price fluctuation is dangerous at this time. Calculation of the real value of Bright Scholar Education is based on 3 months time horizon. Increasing Bright Scholar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bright Scholar's intrinsic value may or may not be the same as its current market price of 1.85, 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 1.85 | Real 1.67 | Target 7.11 | Hype 1.85 | Naive 2.08 |
The intrinsic value of Bright Scholar'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 Bright Scholar'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 Bright Scholar Education helps investors to forecast how Bright 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 Bright Scholar more accurately as focusing exclusively on Bright Scholar's fundamentals will not take into account other important factors: Bright Scholar Education Company Current Valuation Analysis
Bright Scholar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bright Scholar Current Valuation | 203.72 M |
Most of Bright Scholar's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bright Scholar Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bright Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bright Scholar is extremely important. It helps to project a fair market value of Bright Stock properly, considering its historical fundamentals such as Current Valuation. Since Bright Scholar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bright Scholar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bright Scholar's interrelated accounts and indicators.
Click cells to compare fundamentals
Bright Current Valuation Historical Pattern
Today, most investors in Bright Scholar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bright Scholar's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bright Scholar current valuation as a starting point in their analysis.
Bright Scholar Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bright Scholar Education has a Current Valuation of 203.72 M. This is 98.95% lower than that of the Diversified Consumer Services sector and 91.98% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.77% higher than that of the company.
Bright Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bright Scholar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bright Scholar could also be used in its relative valuation, which is a method of valuing Bright Scholar by comparing valuation metrics of similar companies.Bright Scholar is currently under evaluation in current valuation category among its peers.
Bright Scholar Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bright Scholar from analyzing Bright Scholar's financial statements. These drivers represent accounts that assess Bright Scholar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bright Scholar's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.6B | 680.3M | 211.8M | 467.6M | 537.7M | 510.8M | |
| Enterprise Value | 6.2B | 1.7B | 1.3B | 1.9B | 2.2B | 2.1B |
Bright Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 203.72 M | ||||
| Shares Outstanding | 7.83 M | ||||
| Shares Owned By Insiders | 17.40 % | ||||
| Shares Owned By Institutions | 21.56 % | ||||
| Number Of Shares Shorted | 1.03 K | ||||
| Price To Earning | 32.65 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 49.91 M | ||||
| EBITDA | (763.88 M) | ||||
| Net Income | (996.28 M) | ||||
| Cash And Equivalents | 1.99 B | ||||
| Cash Per Share | 67.23 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | 126.39 M | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | (3.95) X | ||||
| Target Price | 3.07 | ||||
| Number Of Employees | 2.19 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 56.48 M | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | (1.46 B) | ||||
| Working Capital | (338.55 M) | ||||
| Current Asset | 1.46 B | ||||
| Current Liabilities | 1.35 B | ||||
| Net Asset | 3.05 B |
About Bright Scholar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bright Scholar Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bright Scholar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bright Scholar Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Bright Stock Analysis
When running Bright Scholar's price analysis, check to measure Bright Scholar'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 Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.