Tree House Education Stock Current Valuation
| TREEHOUSE | 9.72 0.52 5.08% |
Valuation analysis of Tree House Education helps investors to measure Tree House's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tree House's Other Non Cash Items is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 200.2 M in 2025, whereas Cash is likely to drop slightly above 21.4 K in 2025. Fundamental drivers impacting Tree House's valuation include:
Price Book 0.221 | Enterprise Value 451.2 M | Enterprise Value Ebitda 35.4707 | Price Sales 5.3925 | Enterprise Value Revenue 5.5776 |
Undervalued
Today
Please note that Tree House's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tree House Education is based on 3 months time horizon. Increasing Tree House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tree House's intrinsic value may or may not be the same as its current market price of 9.72, 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 9.72 | Real 12.11 | Hype 9.37 | Naive 8.73 |
The intrinsic value of Tree House'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 Tree House'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 Tree House Education helps investors to forecast how Tree 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 Tree House more accurately as focusing exclusively on Tree House's fundamentals will not take into account other important factors: Tree House Education Company Current Valuation Analysis
Tree House'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 Tree House Current Valuation | 451.19 M |
Most of Tree House'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, Tree House Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Tree House Education has a Current Valuation of 451.19 M. This is 97.68% lower than that of the Diversified Consumer Services sector and 82.24% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 97.29% higher than that of the company.
Tree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tree House'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 Tree House could also be used in its relative valuation, which is a method of valuing Tree House by comparing valuation metrics of similar companies.Tree House is currently under evaluation in current valuation category among its peers.
Tree Fundamentals
| Return On Equity | -0.015 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 451.19 M | ||||
| Shares Outstanding | 42.31 M | ||||
| Shares Owned By Insiders | 37.58 % | ||||
| Shares Owned By Institutions | 6.85 % | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 81.74 M | ||||
| Gross Profit | 38.96 M | ||||
| EBITDA | 9.6 M | ||||
| Net Income | (37.88 M) | ||||
| Total Debt | 243 K | ||||
| Book Value Per Share | 47.35 X | ||||
| Cash Flow From Operations | (8.31 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Target Price | 469.0 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 436.47 M | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | (2.96 B) | ||||
| Working Capital | 170.4 M | ||||
| Net Asset | 2.13 B |
About Tree House Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tree House Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tree House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tree House 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.
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Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House'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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.