Learning Technologies Valuation
| LTG Stock | 99.70 0.10 0.10% |
At this time, the firm appears to be overvalued. Learning Technologies secures a last-minute Real Value of USD83.85 per share. The latest price of the firm is USD99.7. Our model forecasts the value of Learning Technologies from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.11, and Current Valuation of 855.5 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7784 | Enterprise Value 855.5 M | Enterprise Value Ebitda 7.0283 | Price Sales 1.4944 | Forward PE 12.6103 |
Overvalued
Today
Please note that Learning Technologies' price fluctuation is very steady at this time. Calculation of the real value of Learning Technologies is based on 3 months time horizon. Increasing Learning Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Learning stock is determined by what a typical buyer is willing to pay for full or partial control of Learning Technologies Group. Since Learning Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Learning Stock. However, Learning Technologies' 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 99.7 | Real 83.85 | Hype 99.6 | Naive 99.74 |
The real value of Learning Stock, also known as its intrinsic value, is the underlying worth of Learning Technologies Company, which is reflected in its stock price. It is based on Learning Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Learning Technologies' 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 Learning Technologies Group helps investors to forecast how Learning 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 Learning Technologies more accurately as focusing exclusively on Learning Technologies' fundamentals will not take into account other important factors: Learning Technologies Cash |
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Learning Technologies Total Value Analysis
Learning Technologies Group is now forecasted to have takeover price of 855.5 M with market capitalization of 789.14 M, debt of 162.41 M, 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 Learning Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
855.5 M | 789.14 M | 162.41 M |
Learning Technologies Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Learning Technologies last dividend was issued on the 3rd of October 2024. Based on the key indicators related to Learning Technologies' liquidity, profitability, solvency, and operating efficiency, Learning Technologies Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Learning Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Learning Technologies has an asset utilization ratio of 75.2 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Learning Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.Learning Technologies Ownership Allocation
Learning Technologies maintains a total of 792.31 Million outstanding shares. Over half of Learning Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Learning Technologies. Please watch out for any change in the institutional holdings of Learning Technologies Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Learning Technologies Profitability Analysis
The company reported the revenue of 562.3 M. Net Income was 42.12 M with profit before overhead, payroll, taxes, and interest of 77.49 M.Learning Technologies Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Learning Technologies' 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 Learning Technologies and how it compares across the competition.
About Learning Technologies Valuation
The stock valuation mechanism determines Learning Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Learning Technologies. We calculate exposure to Learning Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Learning Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 73.7 M | 77.3 M |
Complementary Tools for Learning Stock analysis
When running Learning Technologies' price analysis, check to measure Learning Technologies' 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 Learning Technologies is operating at the current time. Most of Learning Technologies' value examination focuses on studying past and present price action to predict the probability of Learning Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Learning Technologies' price. Additionally, you may evaluate how the addition of Learning Technologies to your portfolios can decrease your overall portfolio volatility.
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