Nerdy Valuation
| NRDY Stock | USD 1.60 0.10 5.88% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Nerdy Inc secures a last-minute Real Value of $2.66 per share. The latest price of the firm is $1.6. Our model forecasts the value of Nerdy Inc from analyzing the firm fundamentals such as Return On Equity of -0.81, current valuation of 115.8 M, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nerdy's valuation include:
Price Book 4.3692 | Enterprise Value 115.8 M | Enterprise Value Ebitda (4.01) | Price Sales 1.256 | Enterprise Value Revenue 0.5869 |
Undervalued
Today
Please note that Nerdy's price fluctuation is very risky at this time. Calculation of the real value of Nerdy Inc is based on 3 months time horizon. Increasing Nerdy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nerdy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nerdy Stock. However, Nerdy'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 1.6 | Real 2.66 | Target 6.0 | Hype 1.75 |
The intrinsic value of Nerdy'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 Nerdy'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 Nerdy Inc helps investors to forecast how Nerdy 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 Nerdy more accurately as focusing exclusively on Nerdy'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 Nerdy's intrinsic value based on its ongoing forecasts of Nerdy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nerdy's closest peers.
Nerdy Cash |
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Nerdy Valuation Trend
Analysing the historical paterns of Nerdy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nerdy Inc over time and is usually enough for investors to make rational market timing decisions.
Nerdy Total Value Analysis
Nerdy Inc is now forecasted to have valuation of 115.8 M with market capitalization of 247.84 M, debt of 4.67 M, and cash on hands of 120.98 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 Nerdy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.8 M | 247.84 M | 4.67 M | 120.98 M |
Nerdy Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Nerdy was now reported as 0.38. The company recorded a loss per share of 0.33. Nerdy Inc had not issued any dividends in recent years. Based on the key measurements obtained from Nerdy's financial statements, Nerdy Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Nerdy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nerdy has an asset utilization ratio of 155.04 percent. This suggests that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that Nerdy Inc is more efficient with each dollar of assets it utilizes for everyday operations.Nerdy Ownership Allocation
Nerdy Inc maintains a total of 115.43 Million outstanding shares. Nerdy Inc holds significant 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. 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.Nerdy Profitability Analysis
The company reported the previous year's revenue of 193.4 M. Net Loss for the year was (40.17 M) with profit before overhead, payroll, taxes, and interest of 112.93 M.About Nerdy Valuation
Our relative valuation model uses a comparative analysis of Nerdy. We calculate exposure to Nerdy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nerdy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.4 M | 94.9 M | |
| Pretax Profit Margin | (0.35) | (0.37) | |
| Operating Profit Margin | (0.30) | (0.31) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.71 | 0.54 |
Nerdy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 97.2 M |
Nerdy Current Valuation Indicators
Valuation refers to the process of determining the present value of Nerdy Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nerdy we look at many different elements of the entity such as Nerdy'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 Nerdy, 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 Nerdy'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 Nerdy's worth.Additional Tools for Nerdy Stock Analysis
When running Nerdy's price analysis, check to measure Nerdy'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 Nerdy is operating at the current time. Most of Nerdy's value examination focuses on studying past and present price action to predict the probability of Nerdy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdy's price. Additionally, you may evaluate how the addition of Nerdy to your portfolios can decrease your overall portfolio volatility.