Vitru Stock Valuation

VTRU -  USA Stock  

USD 13.70  0.50  3.52%

What would the acquisition value of Vitru 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 Vitru, is its stock price multiplied by the total number of shares outstanding, calculating Vitru's enterprise value requires a different approach. It uses Vitru's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Vitru has a current Real Value of $12.44 per share. The regular price of the company is $13.7. At this time, the company appears to be overvalued. Our model measures the value of Vitru from inspecting the company fundamentals such as Return On Equity of 4.86 %, shares owned by institutions of 87.65 %, and Operating Margin of 28.62 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Vitru Valuation 

 
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Vitru 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 Vitru'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
13.70
27th of October 2021
Share
Please note that Vitru's price fluctuation is not too volatile at this time. Calculation of the real value of Vitru is based on 3 months time horizon. Increasing Vitru's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vitru is useful when determining the fair value of the Vitru stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vitru. Since Vitru is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitru Stock. However, Vitru'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.
12.44
Real Value
14.54
Upside
Estimating the potential upside or downside of Vitru helps investors to forecast how Vitru 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 Vitru more accurately as focusing exclusively on Vitru's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
11.7013.8015.90
Details

Vitru Total Value Analysis

Vitru is at this time projected to have valuation of 40.84 M with market capitalization of 325.45 M, debt of 310.63 M, and cash on hands of 629.33 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 Vitru fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
40.84 M325.45 M310.63 M629.33 M

Vitru Investor Information

About 88.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. Vitru Limited was founded in 2014 and is headquartered in Florianpolis, Brazil. Vitru operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. For more information please call the company at 55 11 3047 2699 or visit http://www.vitru.com.br.

Vitru Asset Utilization

One of the ways to look at asset utilization of Vitru is to check how much profit was generated for every dollar of assets it reports. Vitru exercises its assets roughly 6.71 %, realizing $0.0671 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Vitru shows how effective it operates for each dollar spent on its assets.

Vitru Ownership Allocation (%)

Vitru maintains a total of 23.28 Million outstanding shares. The majority of Vitru outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vitru to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vitru. Please pay attention to any change in the institutional holdings of Vitru as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 Ownership % 
      Values 

Vitru Profitability Analysis

The company reported the previous year's revenue of 579.68 M. Net Income was 36.98 M with profit before overhead, payroll, taxes, and interest of 302.03 M.
 Profitability 
      Values 

About Vitru Valuation

The equity valuation mechanism determines the current worth of Vitru on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vitru. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vitru based exclusively on its fundamental and basic technical indicators. By analyzing Vitru'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 Vitru'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 Vitru. We calculate exposure to Vitru's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vitru's related companies.
Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. Vitru Limited was founded in 2014 and is headquartered in Florianpolis, Brazil. Vitru operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange.

Vitru 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 Vitru 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 Ratio1.86
Earnings Quarterly Growth-59.60%
Revenue Growth30.00%
Enterprise Value To Ebitda0.21
Earnings Growth-71.20%
Enterprise Value To Revenue0.07
Also, please take a look at World Market Map. Note that the Vitru information on this page should be used as a complementary analysis to other Vitru'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Vitru'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 Vitru. If investors know Vitru 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 Vitru 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 Vitru is measured differently than its book value, which is the value of Vitru that is recorded on the company's balance sheet. Investors also form their own opinion of Vitru's value that differs from its market value or its book value, called intrinsic value, which is Vitru'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 Vitru's market value can be influenced by many factors that don't directly affect Vitru'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 Vitru's value and its price as these two are different measures arrived at by different means. Investors typically determine Vitru value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vitru'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.