Scholastic Valuation
| SCHL Stock | USD 36.73 0.19 0.52% |
At this time, the company appears to be undervalued. Scholastic has a current Real Value of $47.06 per share. The regular price of the company is $36.73. Our model measures the value of Scholastic from inspecting the company fundamentals such as Operating Margin of (0.10) %, return on equity of 0.0484, and Shares Outstanding of 27.38 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Scholastic's valuation include:
Price Book 1.0265 | Enterprise Value 1.1 B | Enterprise Value Ebitda 7.8854 | Price Sales 0.6226 | Forward PE 11.8906 |
Undervalued
Today
Please note that Scholastic's price fluctuation is very steady 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.
Our valuation method for Scholastic is useful when determining the fair value of the Scholastic stock, which is usually 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 36.73 | Real 47.06 | Target 57.0 | Hype 36.58 | Naive 36.03 |
The real value of Scholastic Stock, also known as its intrinsic value, is the underlying worth of Scholastic Company, which is reflected in its stock price. It is based on Scholastic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Scholastic'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 Scholastic'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 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. When choosing an evaluation method for Scholastic, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Scholastic Investments |
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Scholastic Valuation Trend
Knowing Scholastic's actual value is paramount for traders to make sound investment determinations. Scholastic's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Scholastic's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Scholastic's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Scholastic Market Cap
Scholastic is rated below average in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 29.39 Billion. Scholastic holds roughly 1.03 Billion in market capitalization claiming about 4% of stocks in Communication Services industry.Scholastic Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Scholastic's current stock value. Our valuation model uses many indicators to compare Scholastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scholastic competition to find correlations between indicators driving Scholastic's intrinsic value. More Info.Scholastic is rated fourth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Scholastic is roughly 22.06 . Price To Book Ratio is expected to rise to 1.72 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Scholastic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scholastic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scholastic's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scholastic's 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 Scholastic and how it compares across the competition.
About Scholastic Valuation
The stock valuation mechanism determines the current worth of Scholastic on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Scholastic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Scholastic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 891.3 M | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.06 | 0.03 | |
| Gross Profit Margin | 0.62 | 0.58 |
8 Steps to conduct Scholastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scholastic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Scholastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scholastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scholastic's revenue streams: Identify Scholastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scholastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scholastic's growth potential: Evaluate Scholastic's management, business model, and growth potential.
- Determine Scholastic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Scholastic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
Dividend Payout Ratio is expected to rise to 0.36 this year, although the value of Dividends Paid will most likely fall to about 19.6 M. . At this time, Scholastic's Retained Earnings are quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.75 this year, although the value of Retained Earnings Total Equity will most likely fall to about 1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 29.4 M | 19.6 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.34 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | (4.70) | (4.94) |
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
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. Note, 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 | 34.7 M | |
| Quarterly Earnings Growth Y O Y | 0.156 | |
| Forward Price Earnings | 11.8906 |
Scholastic Current Valuation Indicators
Valuation refers to the process of determining the present value of Scholastic and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scholastic we look at many different elements of the entity such as Scholastic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Scholastic's valuation analysis is also 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 tightly coupled 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.Note that the Scholastic information on this page should be used as a complementary analysis to other Scholastic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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Is Scholastic's industry 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 0.156 | Dividend Share 0.8 | Earnings Share 1.39 | Revenue Per Share 53.74 | Quarterly Revenue Growth (0) |
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.