Four Seasons Valuation
| FEDU Stock | USD 12.18 0.22 1.77% |
At this time, the firm appears to be overvalued. Four Seasons Education shows a prevailing Real Value of $10.15 per share. The current price of the firm is $12.18. Our model computes the value of Four Seasons Education from reviewing the firm fundamentals such as Shares Outstanding of 2.12 M, profit margin of 0.04 %, and Current Valuation of (9.69 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Four Seasons' valuation include:
Price Book 0.39 | Enterprise Value -9.7 M | Enterprise Value Ebitda 1.2504 | Price Sales 0.2092 | Trailing PE 41.3333 |
Overvalued
Today
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.
Four Seasons' intrinsic value may or may not be the same as its current market price of 12.18, 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 12.18 | Real 10.15 | Hype 15.59 | Naive 12.07 |
The intrinsic value of Four Seasons' 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 Four Seasons' 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 Four Seasons Education helps investors to forecast how Four 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: 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.
Four Seasons Cash |
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Four Valuation Trend
Four Seasons' real value is important for investors to make better decisions and a more accurate overall view of Four Seasons' financial worth over time. Using both Four Seasons' 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.
Four Seasons Total Value Analysis
Four Seasons Education is currently forecasted to have valuation of (9.69 M) with market capitalization of 26.24 M, debt of 42.38 M, and cash on hands of 508.43 M. The negative valuation of Four Seasons 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 financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Four Seasons fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(9.69 M) | 26.24 M | 42.38 M | 508.43 M |
Four Seasons Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Seasons Education last dividend was issued on the 30th of August 2024. The entity had 1:20 split on the 21st of June 2022. Based on the key indicators related to Four Seasons' liquidity, profitability, solvency, and operating efficiency, Four Seasons Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Four Seasons Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Four implies not a very effective usage of assets in October.Four Seasons Ownership Allocation
The market capitalization of Four Seasons Education is $26.24 Million. Four Seasons Education retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Four Seasons Profitability Analysis
The company reported the previous year's revenue of 125.44 M. Net Income was 4.96 M with profit before overhead, payroll, taxes, and interest of 14.29 M.Four Seasons Past Distributions to stockholders
About Four Seasons Valuation
The stock valuation mechanism determines Four Seasons' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Four Seasons Education based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Four Seasons's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.5 M | 86.4 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | (0.04) | (0.05) | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.36 | 0.51 |
A single share of Four Seasons represents a small ownership stake in the entity. As a stockholder of Four, 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.
Four Seasons Dividends Analysis For Valuation
Please note that Four Seasons has scaled down on payment of dividends at this time. At this time, Four Seasons' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 31.84 in 2024, despite the fact that Retained Earnings are likely to grow to (263.5 M).
There are various types of dividends Four Seasons 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 Four 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 Four Seasons Education directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Four pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Four Seasons by the value of the dividends paid out.
Four Seasons Growth Indicators
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.
| Common Stock Shares Outstanding | 2.4 M | |
| Quarterly Earnings Growth Y O Y | -0.833 |
Four Seasons Current Valuation Indicators
Four Seasons' 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 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.Additional Tools for Four Stock Analysis
When running Four Seasons' 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 the 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.