51Talk Online Valuation
| COE Stock | USD 20.80 1.92 8.45% |
At this time, the entity appears to be undervalued. 51Talk Online Education shows a prevailing Real Value of $24.65 per share. The current price of the entity is $20.8. Our model approximates the value of 51Talk Online Education from inspecting the entity fundamentals such as shares outstanding of 3.99 M, and Profit Margin of (0.14) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 51Talk Online's valuation include:
Price Book 2.9405 | Enterprise Value | Enterprise Value Ebitda 2.0813 | Price Sales 2.3477 | Forward PE 3.0349 |
Undervalued
Today
Please note that 51Talk Online's price fluctuation is not too volatile at this time. Calculation of the real value of 51Talk Online Education is based on 3 months time horizon. Increasing 51Talk Online'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 51Talk stock is determined by what a typical buyer is willing to pay for full or partial control of 51Talk Online Education. Since 51Talk Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 51Talk Stock. However, 51Talk Online'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 20.8 | Real 24.65 | Target 31.92 | Hype 21.28 | Naive 24.49 |
The real value of 51Talk Stock, also known as its intrinsic value, is the underlying worth of 51Talk Online Education Company, which is reflected in its stock price. It is based on 51Talk Online's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 51Talk Online'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 51Talk Online Education helps investors to forecast how 51Talk 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 51Talk Online more accurately as focusing exclusively on 51Talk Online'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 51Talk Online's intrinsic value based on its ongoing forecasts of 51Talk Online's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 51Talk Online's closest peers. If more than one evaluation category is relevant for 51Talk Online we suggest using both methods to arrive at a better estimate.
51Talk Online Cash |
|
51Talk Valuation Trend
Comparing 51Talk Online's enterprise value against its market capitalization is a good way to estimate the value of 51Talk Online Education uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
51Talk Online Total Value Analysis
51Talk Online Education is currently estimated to have company total value of 94.6 M with market capitalization of 119.01 M, debt of 631 K, and cash on hands of 33.68 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the 51Talk Online fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.6 M | 119.01 M | 631 K | 33.68 M |
51Talk Online Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.8. 51Talk Online Education had not issued any dividends in recent years. The entity had 1:4 split on the 15th of December 2022. Based on the measurements of operating efficiency obtained from 51Talk Online's historical financial statements, 51Talk Online Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.51Talk Online Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 51Talk Online has an asset utilization ratio of 87.02 percent. This indicates that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that 51Talk Online Education is more efficient with each dollar of assets it utilizes for everyday operations.51Talk Online Ownership Allocation
The market capitalization of 51Talk Online Education is $119.01 Million. 51Talk Online Education retains tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.51Talk Online Profitability Analysis
The company reported the last year's revenue of 27.11 M. Reported Net Loss for the year was (15.03 M) with profit before taxes, overhead, and interest of 39.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 51Talk Online'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 51Talk Online and how it compares across the competition.
About 51Talk Online Valuation
The stock valuation mechanism determines 51Talk Online's current worth on a weekly basis. Our valuation model uses a comparative analysis of 51Talk Online. We calculate exposure to 51Talk Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 51Talk Online's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.9 M | 22.7 M | |
| Pretax Profit Margin | (0.50) | (0.52) | |
| Operating Profit Margin | (0.45) | (0.48) | |
| Net Loss | (0.50) | (0.52) | |
| Gross Profit Margin | 0.69 | 0.54 |
51Talk Online Growth Indicators
Investing in growth stocks can be very risky. If the company such as 51Talk Online 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 | 341.1 M | |
| Quarterly Earnings Growth Y O Y | 1.16 | |
| Forward Price Earnings | 3.0349 |
51Talk Online Current Valuation Indicators
Valuation refers to the process of determining the present value of 51Talk Online Education and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value 51Talk we look at many different elements of the entity such as 51Talk'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 51Talk Online, 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 51Talk Online'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 51Talk Online's worth.Complementary Tools for 51Talk Stock analysis
When running 51Talk Online's price analysis, check to measure 51Talk Online'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 51Talk Online is operating at the current time. Most of 51Talk Online's value examination focuses on studying past and present price action to predict the probability of 51Talk Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 51Talk Online's price. Additionally, you may evaluate how the addition of 51Talk Online to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |