17 Education Valuation
| YQ Stock | USD 2.34 0.03 1.30% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. 17 Education Technology owns a latest Real Value of $1.71 per share. The recent price of the entity is $2.34. Our model approximates the value of 17 Education Technology from evaluating the entity fundamentals such as Shares Owned By Insiders of 10.98 %, return on asset of -0.23, and Shares Outstanding of 6.6 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 17 Education's valuation include:
Price Book 0.3265 | Enterprise Value | Enterprise Value Ebitda 0.3501 | Price Sales 0.0907 | Enterprise Value Revenue 0.1282 |
Overvalued
Today
Please note that 17 Education's price fluctuation is very risky at this time. Calculation of the real value of 17 Education Technology is based on 3 months time horizon. Increasing 17 Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
17 Education's intrinsic value may or may not be the same as its current market price of 2.34, 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 2.34 | Real 1.71 | Target 1.6 | Hype 2.39 | Naive 2.46 |
The intrinsic value of 17 Education'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 17 Education'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 17 Education Technology helps investors to forecast how 17 Education 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 17 Education more accurately as focusing exclusively on 17 Education'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 17 Education's intrinsic value based on its ongoing forecasts of 17 Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 17 Education's closest peers.
17 Education Cash |
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17 Education Valuation Trend
17 Education's real value is important for investors to make better decisions and a more accurate overall view of 17 Education's financial worth over time. Using both 17 Education's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
17 Education Total Value Analysis
17 Education Technology is at this time projected to have takeover value of (26.5 M) with market capitalization of 18.15 M, debt of 17.31 M, and cash on hands of 893.77 M. The negative valuation of 17 Education may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the 17 Education fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(26.5 M) | 18.15 M | 17.31 M | 893.77 M |
17 Education Investor Information
The company has Price to Book (P/B) ratio of 0.33. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. 17 Education Technology recorded a loss per share of 3.8. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of December 2023. Based on the analysis of 17 Education's profitability, liquidity, and operating efficiency, 17 Education Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.17 Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 17 Education has an asset utilization ratio of 24.98 percent. This connotes that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that 17 Education Technology is more efficient with each dollar of assets it utilizes for everyday operations.17 Education Ownership Allocation
The market capitalization of 17 Education Technology is $18.15 Million. 17 Education Technology owns 10.98 % of its outstanding shares held by insiders and 1.65 % owned by institutions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.17 Education Profitability Analysis
The company generated the yearly revenue of 170.96 M. Annual Net Loss to common stockholders was (311.78 M) with gross profit of 77.5 M.About 17 Education Valuation
The stock valuation mechanism determines 17 Education's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 17 Education Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 17 Education. We calculate exposure to 17 Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 17 Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.8 M | 88.2 M | |
| Pretax Profit Margin | (1.64) | (1.72) | |
| Operating Profit Margin | (1.80) | (1.89) | |
| Net Loss | (1.64) | (1.72) | |
| Gross Profit Margin | 0.54 | 0.65 |
17 Education Growth Indicators
Investing in growth stocks can be very risky. If the company such as 17 Education 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 | 458.6 M | |
| Shares Float | 234.8 M |
17 Education Current Valuation Indicators
17 Education'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 17 Education'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 17 Education, 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 17 Education'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 17 Education's worth.Additional Tools for 17 Education Stock Analysis
When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.