Scholastic Valuation
| SCHL Stock | USD 19.06 0.63 3.20% |
At this time, the company appears to be undervalued. Scholastic has a current Real Value of $24.58 per share. The regular price of the company is $19.06. Our model measures the value of Scholastic from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of -0.0042, and Shares Outstanding of 27.27 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scholastic's valuation include:
Price Book 0.5535 | Enterprise Value | Enterprise Value Ebitda 10.319 | Price Sales 0.3501 | Forward PE 7.7399 |
Undervalued
Today
Please note that Scholastic's price fluctuation is not too volatile at this time. Calculation of the real value of Scholastic is based on 3 months time horizon. Increasing Scholastic'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 Scholastic stock is determined by what a typical buyer is willing to pay for full or partial control of Scholastic. Since Scholastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scholastic Stock. However, Scholastic'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 19.06 | Real 24.58 | Target 40.0 | Hype 18.89 | Naive 17.13 |
The intrinsic value of Scholastic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Scholastic's stock price.
Estimating the potential upside or downside of Scholastic helps investors to forecast how Scholastic 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 Scholastic more accurately as focusing exclusively on Scholastic'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 Scholastic's intrinsic value based on its ongoing forecasts of Scholastic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scholastic's closest peers.
Scholastic Cash |
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Scholastic Valuation Trend
Knowing Scholastic's actual value is paramount for traders when making sound investment determinations. Using both Scholastic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Scholastic Revenue by Product
Scholastic Total Value Analysis
Scholastic is at this time forecasted to have valuation of 773.92 M with market capitalization of 553.31 M, debt of 123.8 M, and cash on hands of 239.7 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 Scholastic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
773.92 M | 553.31 M | 123.8 M | 239.7 M |
Scholastic Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scholastic recorded a loss per share of 0.17. The entity last dividend was issued on the 31st of January 2025. The firm had 2:1 split on the 17th of January 2001. Based on the measurements of operating efficiency obtained from Scholastic's historical financial statements, Scholastic may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Scholastic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Scholastic suggests not a very effective usage of assets in March.Scholastic Ownership Allocation
Scholastic shows a total of 27.27 Million outstanding shares. The majority of Scholastic outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Scholastic to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Scholastic. Please pay attention to any change in the institutional holdings of Scholastic as this could imply that something significant has changed or is about to change at the company. Also note that roughly five million one hundred thirty-two thousand seven hundred seventy-nine invesors are currently shorting Scholastic expressing very little confidence in its future performance.Scholastic Profitability Analysis
The company reported the previous year's revenue of 1.59 B. Net Income was 12.1 M with profit before overhead, payroll, taxes, and interest of 882.5 M.Scholastic Past Distributions to stockholders
About Scholastic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scholastic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scholastic based exclusively on its fundamental and basic technical indicators. By analyzing Scholastic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scholastic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scholastic. We calculate exposure to Scholastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scholastic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 951.6 M | 891.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.60 | 0.58 |
A single share of Scholastic represents a small ownership stake in the entity. As a stockholder of Scholastic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Scholastic Dividends Analysis For Valuation
At this time, Scholastic's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.59 this year, although the value of Dividends Paid will most likely fall to about 20.1 M. . Price Earnings Ratio is expected to rise to 107.17 this year, although the value of Retained Earnings will most likely fall to about 604 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 28.4 M | 20.1 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 1.84 | 1.93 | |
| Dividend Paid And Capex Coverage Ratio | 2.14 | 2.59 |
There are various types of dividends Scholastic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Scholastic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Scholastic directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Scholastic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Scholastic by the value of the dividends paid out.
Scholastic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scholastic 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 | 30.4 M | |
| Quarterly Earnings Growth Y O Y | -0.302 | |
| Forward Price Earnings | 7.7399 |
Scholastic Current Valuation Indicators
Scholastic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Scholastic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Scholastic, 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 Scholastic'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 Scholastic's worth.When determining whether Scholastic is a strong investment it is important to analyze Scholastic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scholastic's future performance. For an informed investment choice regarding Scholastic Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.8 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.