Bright Scholar Valuation
| BEDU Stock | USD 1.85 0.02 1.09% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Bright Scholar Education shows a prevailing Real Value of $3.1 per share. The current price of the firm is $1.85. Our model approximates the value of Bright Scholar Education from analyzing the firm fundamentals such as Return On Equity of -0.22, current valuation of 199.79 M, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bright Scholar's valuation include:
Price Book 0.2774 | Enterprise Value 199.8 M | Enterprise Value Ebitda 3.2959 | Price Sales 0.0246 | Enterprise Value Revenue 0.6551 |
Undervalued
Today
Please note that Bright Scholar's price fluctuation is unstable 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 3.1 | Target 7.11 | Hype 1.85 | Naive 1.77 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bright Scholar's intrinsic value based on its ongoing forecasts of Bright Scholar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bright Scholar's closest peers.
Bright Scholar Cash |
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Bright Valuation Trend
Bright Scholar's real value is important for investors to make better decisions and a more accurate overall view of Bright Scholar's financial worth over time. Using both Bright Scholar's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Bright Scholar Total Value Analysis
Bright Scholar Education is currently forecasted to have valuation of 199.79 M with market capitalization of 54.4 M, debt of 1.65 B, and cash on hands of 1.99 B. 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 Bright Scholar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
199.79 M | 54.4 M | 1.65 B | 1.99 B |
Bright Scholar Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bright Scholar Education recorded a loss per share of 1.64. The entity last dividend was issued on the 30th of July 2021. The firm had 1:4 split on the 19th of August 2022. Based on the analysis of Bright Scholar's profitability, liquidity, and operating efficiency, Bright Scholar Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 24.3 M | 25.6 M |
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Bright Scholar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Bright implies not a very effective usage of assets in November.Bright Scholar Ownership Allocation
The market capitalization of Bright Scholar Education is $54.4 Million. Bright Scholar Education shows 17.4 percent of its outstanding shares held by insiders and 22.04 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bright Scholar Profitability Analysis
The company reported the previous year's revenue of 2.12 B. Net Loss for the year was (386.82 M) with profit before overhead, payroll, taxes, and interest of 597.33 M.About Bright Scholar Valuation
The stock valuation mechanism determines Bright Scholar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bright Scholar Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bright Scholar. We calculate exposure to Bright Scholar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bright Scholar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 686.9 M | 558 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.25 | 0.22 |
Bright Scholar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bright Scholar does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.7 M | |
| Quarterly Earnings Growth Y O Y | 0.439 |
Bright Scholar Current Valuation Indicators
Bright Scholar'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 Bright Scholar'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 Bright Scholar, 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 Bright Scholar'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 Bright Scholar's worth.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.