Grand Canyon Valuation
| GKD Stock | 155.00 4.00 2.65% |
At this time, the firm appears to be overvalued. Grand Canyon Education retains a regular Real Value of USD134.61 per share. The prevalent price of the firm is USD155.0. Our model calculates the value of Grand Canyon Education from evaluating the firm fundamentals such as current valuation of 2.98 B, and Price To Book of 5.52 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grand Canyon's price fluctuation is very steady at this time. Calculation of the real value of Grand Canyon Education is based on 3 months time horizon. Increasing Grand Canyon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grand Canyon's intrinsic value may or may not be the same as its current market price of 155.00, 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 155.0 | Real 134.61 | Hype 155.0 |
The intrinsic value of Grand Canyon'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 Grand Canyon'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 Grand Canyon Education helps investors to forecast how Grand 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 Grand Canyon more accurately as focusing exclusively on Grand Canyon's fundamentals will not take into account other important factors: Grand Canyon Total Value Analysis
Grand Canyon Education is currently anticipated to have takeover price of 2.98 B with market capitalization of 2.74 B, debt of , and cash on hands of . 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 Grand Canyon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 2.74 B |
Grand Canyon 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 Grand implies not a very effective usage of assets in March.Grand Canyon Profitability Analysis
The company reported the revenue of 911.31 M. Net Income was 184.68 M with profit before overhead, payroll, taxes, and interest of 0.About Grand Canyon Valuation
The stock valuation mechanism determines Grand Canyon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grand Canyon 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 Grand Canyon. We calculate exposure to Grand Canyon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand Canyon's related companies.8 Steps to conduct Grand Canyon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grand Canyon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grand Canyon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand Canyon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand Canyon's revenue streams: Identify Grand Canyon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand Canyon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand Canyon's growth potential: Evaluate Grand Canyon's management, business model, and growth potential.
- Determine Grand Canyon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grand Canyon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grand Stock Analysis
When running Grand Canyon's price analysis, check to measure Grand Canyon'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 Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.