Udemy Valuation
| UDMY Stock | USD 8.39 0.19 2.32% |
At this time, the company appears to be undervalued. Udemy Inc has a current Real Value of $9.85 per share. The regular price of the company is $8.39. Our model measures the value of Udemy Inc from inspecting the company fundamentals such as Shares Outstanding of 147.74 M, operating margin of (0.03) %, and Return On Equity of -0.31 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Udemy's valuation include:
Price Book 6.1338 | Enterprise Value | Enterprise Value Ebitda (13.55) | Price Sales 1.5402 | Enterprise Value Revenue 1.1024 |
Undervalued
Today
Please note that Udemy's price fluctuation is slightly risky at this time. Calculation of the real value of Udemy Inc is based on 3 months time horizon. Increasing Udemy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Udemy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Udemy Stock. However, Udemy'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 8.39 | Real 9.85 | Target 11.16 | Hype 8.39 |
The intrinsic value of Udemy'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 Udemy'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 Udemy Inc helps investors to forecast how Udemy 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 Udemy more accurately as focusing exclusively on Udemy'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 Udemy's intrinsic value based on its ongoing forecasts of Udemy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Udemy's closest peers.
Udemy Cash |
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Udemy Valuation Trend
Analysing the historical paterns of Udemy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Udemy Inc over time and is usually enough for investors to make rational market timing decisions.
Udemy Revenue by Product
Udemy Total Value Analysis
Udemy Inc is at this time expected to have valuation of 867.15 M with market capitalization of 1.21 B, debt of 10.82 M, and cash on hands of 512.61 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 Udemy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
867.15 M | 1.21 B | 10.82 M | 512.61 M |
Udemy Investor Information
About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Udemy Inc recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Udemy's financial statements, Udemy Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Udemy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Udemy has an asset utilization ratio of 129.88 percent. This suggests that the Company is making $1.3 for each dollar of assets. An increasing asset utilization means that Udemy Inc is more efficient with each dollar of assets it utilizes for everyday operations.Udemy Ownership Allocation
The majority of Udemy Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Udemy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Udemy Inc. Please pay attention to any change in the institutional holdings of Udemy Inc as this could imply that something significant has changed or is about to change at the company.Udemy Profitability Analysis
The company reported the previous year's revenue of 786.57 M. Net Loss for the year was (85.29 M) with profit before overhead, payroll, taxes, and interest of 491.94 M.About Udemy Valuation
Our relative valuation model uses a comparative analysis of Udemy. We calculate exposure to Udemy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Udemy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 491.9 M | 348.5 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.63 | 0.44 |
Udemy 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 | 151.3 M |
Udemy Current Valuation Indicators
Valuation refers to the process of determining the present value of Udemy Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Udemy we look at many different elements of the entity such as Udemy'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 Udemy, 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 Udemy'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 Udemy's worth.Additional Tools for Udemy Stock Analysis
When running Udemy's price analysis, check to measure Udemy'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 Udemy is operating at the current time. Most of Udemy's value examination focuses on studying past and present price action to predict the probability of Udemy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Udemy's price. Additionally, you may evaluate how the addition of Udemy to your portfolios can decrease your overall portfolio volatility.