CL Educate Valuation

CLEDUCATE   118.74  2.89  2.38%   
At this time, the firm appears to be fairly valued. CL Educate Limited owns a latest Real Value of USD117.0 per share. The recent price of the firm is USD118.74. Our model approximates the value of CL Educate Limited from evaluating the firm fundamentals such as Price To Book of 2.21 X, shares outstanding of 54.1 M, and Return On Asset of 0.0168 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.2109
Enterprise Value
5.4 B
Enterprise Value Ebitda
14.0753
Price Sales
1.9917
Trailing PE
52.079
Fairly Valued
Today
118.74
Please note that CL Educate's price fluctuation is very steady at this time. Calculation of the real value of CL Educate Limited is based on 3 months time horizon. Increasing CL Educate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CL Educate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLEDUCATE Stock. However, CL Educate'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  118.74 Real  117.0 Hype  118.67 Naive  119.54
The real value of CLEDUCATE Stock, also known as its intrinsic value, is the underlying worth of CL Educate Limited Company, which is reflected in its stock price. It is based on CL Educate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CL Educate'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.
114.45
Downside
117.00
Real Value
119.55
Upside
Estimating the potential upside or downside of CL Educate Limited helps investors to forecast how CLEDUCATE 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 CL Educate more accurately as focusing exclusively on CL Educate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.43116.37128.32
Details
Hype
Prediction
LowEstimatedHigh
116.12118.67121.22
Details
Naive
Forecast
LowNext ValueHigh
116.99119.54122.09
Details

CL Educate Cash

287.07 Million

CL Educate Total Value Analysis

CL Educate Limited is currently forecasted to have takeover price of 5.4 B with market capitalization of 6.42 B, debt of 320.19 M, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CL Educate fundamentals before making investing decisions based on enterprise value of the company

CL Educate Investor Information

About 66.0% of the company shares are held by company insiders. The book value of CL Educate was currently reported as 83.11. The company last dividend was issued on the 22nd of November 2019. CL Educate Limited had 2:1 split on the 16th of December 2022. Based on the measurements of operating efficiency obtained from CL Educate's historical financial statements, CL Educate Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.

CL Educate Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CL Educate has an asset utilization ratio of 82.09 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that CL Educate Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

CL Educate Ownership Allocation

CL Educate Limited secures a total of 54.1 Million outstanding shares. CL Educate Limited owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.54 % of CL Educate Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

CL Educate Profitability Analysis

The company reported the revenue of 3.19 B. Net Income was 218.21 M with profit before overhead, payroll, taxes, and interest of 594.04 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CL Educate's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CL Educate and how it compares across the competition.

About CL Educate Valuation

The stock valuation mechanism determines CL Educate's current worth on a weekly basis. Our valuation model uses a comparative analysis of CL Educate. We calculate exposure to CL Educate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CL Educate's related companies.
Last ReportedProjected for Next Year
Gross Profit870.2 M999.9 M

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When running CL Educate's price analysis, check to measure CL Educate'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 CL Educate is operating at the current time. Most of CL Educate's value examination focuses on studying past and present price action to predict the probability of CL Educate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CL Educate's price. Additionally, you may evaluate how the addition of CL Educate to your portfolios can decrease your overall portfolio volatility.
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