Coursera Valuation
COUR Stock | USD 8.12 0.04 0.50% |
At this time, the firm appears to be overvalued. Coursera shows a prevailing Real Value of $7.06 per share. The current price of the firm is $8.12. Our model approximates the value of Coursera from analyzing the firm fundamentals such as Current Valuation of 556.81 M, profit margin of (0.11) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coursera's price fluctuation is slightly risky at this time. Calculation of the real value of Coursera is based on 3 months time horizon. Increasing Coursera'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 Coursera stock is determined by what a typical buyer is willing to pay for full or partial control of Coursera. Since Coursera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coursera Stock. However, Coursera'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 8.12 | Real 7.06 | Hype 8.12 | Naive 8.51 |
The intrinsic value of Coursera'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 Coursera'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 Coursera helps investors to forecast how Coursera 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 Coursera more accurately as focusing exclusively on Coursera's fundamentals will not take into account other important factors: Coursera Total Value Analysis
Coursera is currently anticipated to have valuation of 556.81 M with market capitalization of 1.28 B, debt of 6.6 M, and cash on hands of 785.82 M. 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 Coursera fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
556.81 M | 1.28 B | 6.6 M | 785.82 M |
Coursera Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The book value of Coursera was currently reported as 3.75. The company recorded a loss per share of 0.51. Coursera had not issued any dividends in recent years. Based on the key measurements obtained from Coursera's financial statements, Coursera is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Coursera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coursera has an asset utilization ratio of 75.46 percent. This connotes that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Coursera is more efficient with each dollar of assets it utilizes for everyday operations.Coursera Ownership Allocation
Coursera holds a total of 158.4 Million outstanding shares. The majority of Coursera outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coursera to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coursera. Please pay attention to any change in the institutional holdings of Coursera as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coursera Profitability Analysis
The company reported the previous year's revenue of 694.67 M. Net Loss for the year was (79.53 M) with profit before overhead, payroll, taxes, and interest of 371.5 M.About Coursera Valuation
The stock valuation mechanism determines Coursera's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coursera based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coursera. We calculate exposure to Coursera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coursera's related companies.Coursera, Inc. operates an online educational content platform that connects learners, educators, organizations, and institutions. The company was incorporated in 2011 and is headquartered in Mountain View, California. Coursera operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 1138 people.
Coursera Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coursera 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 | 157.4 M | |
Forward Price Earnings | 21.8341 | |
Shares Float | 137.5 M |
Additional Tools for Coursera Stock Analysis
When running Coursera's price analysis, check to measure Coursera'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 Coursera is operating at the current time. Most of Coursera's value examination focuses on studying past and present price action to predict the probability of Coursera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coursera's price. Additionally, you may evaluate how the addition of Coursera to your portfolios can decrease your overall portfolio volatility.