Four Seasons Stock Valuation

FEDU -  USA Stock  

USD 0.46  0.01  2.13%

What would the acquisition value of Four Seasons Education be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Four Seasons, is its stock price multiplied by the total number of shares outstanding, calculating Four Seasons' enterprise value requires a different approach. It uses Four Seasons' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Four Seasons Enterprise Value is comparatively stable at the moment as compared to the past year. Four Seasons reported Enterprise Value of 29.72 Million in 2021. Tangible Asset Value is likely to gain to about 93.3 M in 2022, whereas Free Cash Flow is likely to drop (637.3 K) in 2022.
Four Seasons Education shows a prevailing Real Value of $0.45 per share. The current price of the firm is $0.46. Four Seasons is overvalued. Our model computes the value of Four Seasons Education from reviewing the firm fundamentals such as Current Valuation of (271.01 M), shares outstanding of 46.26 M, and Profit Margin of (10.06) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Refresh
Four Seasons Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Four Seasons's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 0.46
Share
Please note that Four Seasons' price fluctuation is out of control at this time. Calculation of the real value of Four Seasons Education is based on 3 months time horizon. Increasing Four Seasons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Four Seasons Education is useful when determining the fair value of the Four Seasons stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Four Seasons. Since Four Seasons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Four Seasons Stock. However, Four Seasons' 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.
0.45
Real Value
9.29
Upside
Estimating the potential upside or downside of Four Seasons Education helps investors to forecast how Four Seasons 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 Four Seasons more accurately as focusing exclusively on Four Seasons' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.620.83
Details
Hype
Prediction
LowEstimated ValueHigh
0.020.479.31
Details
Naive
Forecast
LowNext ValueHigh
0.0095190.489.32
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Four Seasons' intrinsic value based on its ongoing forecasts of Four Seasons' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Four Seasons' closest peers. When choosing an evaluation method for Four Seasons Education, 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.

Four Seasons Investments

119,053

Share

Four Seasons Valuation Drivers Correlation

Many accounts on the financial statements of Four Seasons Education are highly interrelated and sometimes correlated. Consequently, when conducting Four Seasons's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Four Seasons
Click cells to compare fundamentals

Four Seasons Valuation Trend

Knowing Four Seasons' actual value is paramount for traders to make sound investment determinations. Four Seasons' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Four Seasons' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Four Seasons' 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.

Four Seasons Market Cap

Four Seasons Education is rated below average in market capitalization category among related companies. Market capitalization of Education & Training Services industry is currently estimated at about 21.68 Billion. Four Seasons adds roughly 20.46 Million in market capitalization claiming only tiny portion of equities under Education & Training Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Four Seasons Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Four Seasons's current stock value. Our valuation model uses many indicators to compare Four Seasons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Four Seasons competition to find correlations between indicators driving Four Seasons's intrinsic value. More Info.
Four Seasons Education is rated # 3 in price to earning category among related companies. It is rated below average in price to book category among related companies . The ratio of Price to Earning to Price to Book for Four Seasons Education is about  696.00 . Price to Book Value is likely to gain to 0.99 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Four Seasons by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Four Seasons' 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 Four Seasons' 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 Four Seasons' 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 Four Seasons and how it compares across the competition.

About Four Seasons Valuation

The equity valuation mechanism determines the current worth of Four Seasons Education on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Four Seasons Education. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Four Seasons Education based exclusively on its fundamental and basic technical indicators. By analyzing Four Seasons'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 Four Seasons'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 Four Seasons. We calculate exposure to Four Seasons's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Four Seasons's related companies.
Last ReportedProjected for 2022
Gross Profit38.8 M39.8 M
Profit Margin(0.33) (0.34) 
Four Seasons Education Inc., together with its subsidiaries, provides after-school education services focusing on math education for kindergarten, elementary, and middle school students in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Four Seasons operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 716 people.

Four Seasons Quarterly Enterprise Value

(5.78 Million)

Share

Four Seasons Valuation Growth Rates

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 Four Seasons 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.
Quick Ratio2.28
Revenue Growth-1.20%
Enterprise Value To Ebitda13.05
Enterprise Value To Revenue-0.97

Four Seasons Current Valuation Indicators

Valuation refers to the process of determining the present value of Four Seasons Education and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Four Seasons we look at many different elements of the entity such as Four Seasons's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Four Seasons' 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 Four Seasons' 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 Four Seasons, 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 Four Seasons' 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 Four Seasons' worth.
Please check Investing Opportunities. Note that the Four Seasons Education information on this page should be used as a complementary analysis to other Four Seasons' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Four Seasons Stock analysis

When running Four Seasons Education price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is Four Seasons' 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 Four Seasons. If investors know Four Seasons 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 Four Seasons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four Seasons that is recorded on the company's balance sheet. Investors also form their own opinion of Four Seasons' value that differs from its market value or its book value, called intrinsic value, which is Four Seasons' 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 Four Seasons' market value can be influenced by many factors that don't directly affect Four Seasons' 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 Four Seasons' value and its price as these two are different measures arrived at by different means. Investors typically determine Four Seasons value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Seasons' 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.