Adtalem Global Valuation

ATGE Stock  USD 90.62  0.85  0.93%   
At this time, the firm appears to be overvalued. Adtalem Global Education shows a prevailing Real Value of $76.39 per share. The current price of the firm is $90.62. Our model approximates the value of Adtalem Global Education from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.12, and Current Valuation of 3.91 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Adtalem Global's valuation include:
Price Book
2.3938
Enterprise Value
3.9 B
Enterprise Value Ebitda
10.8884
Price Sales
2.0373
Forward PE
13.1752
Overvalued
Today
90.62
Please note that Adtalem Global's price fluctuation is very steady at this time. Calculation of the real value of Adtalem Global Education is based on 3 months time horizon. Increasing Adtalem Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Adtalem stock is determined by what a typical buyer is willing to pay for full or partial control of Adtalem Global Education. Since Adtalem Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adtalem Stock. However, Adtalem Global'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  90.62 Real  76.39 Target  50.67 Hype  91.25
The real value of Adtalem Stock, also known as its intrinsic value, is the underlying worth of Adtalem Global Education Company, which is reflected in its stock price. It is based on Adtalem Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adtalem Global'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, or news.
76.39
Real Value
100.62
Upside
Estimating the potential upside or downside of Adtalem Global Education helps investors to forecast how Adtalem 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 Adtalem Global more accurately as focusing exclusively on Adtalem Global's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.331.391.40
Details
Hype
Prediction
LowEstimatedHigh
88.9691.2593.54
Details
2 Analysts
Consensus
LowTarget PriceHigh
46.1150.6756.24
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 Adtalem Global's intrinsic value based on its ongoing forecasts of Adtalem Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adtalem Global's closest peers. If more than one evaluation category is relevant for Adtalem Global we suggest using both methods to arrive at a better estimate.

Adtalem Global Cash

195.12 Million

Adtalem Valuation Trend

Comparing Adtalem Global's enterprise value against its market capitalization is a good way to estimate the value of Adtalem Global Education uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Adtalem Global Total Value Analysis

Adtalem Global Education is presently forecasted to have valuation of 3.91 B with market capitalization of 3.33 B, debt of 847.85 M, and cash on hands of 346.97 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 Adtalem Global fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.91 B
3.33 B
847.85 M
346.97 M

Adtalem Global Investor Information

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Adtalem Global was presently reported as 36.85. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Adtalem Global Education last dividend was issued on the 30th of November 2016. The entity had 2:1 split on the 22nd of June 1998. Adtalem Global Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities159.3 M295.8 M
Way Down
Very volatile

Adtalem Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adtalem Global has an asset utilization ratio of 57.8 percent. This indicates that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Adtalem Global Education is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Adtalem Global Ownership Allocation

The majority of Adtalem Global Education outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Adtalem Global Education to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Adtalem Global. Please pay attention to any change in the institutional holdings of Adtalem Global Education as this could imply that something significant has changed or is about to change at the company.

Adtalem Global Profitability Analysis

The company reported the previous year's revenue of 1.58 B. Net Income was 137.71 M with profit before overhead, payroll, taxes, and interest of 802.34 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adtalem Global'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 Adtalem Global and how it compares across the competition.

About Adtalem Global Valuation

The stock valuation mechanism determines Adtalem Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adtalem Global. We calculate exposure to Adtalem Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adtalem Global's related companies.
Last ReportedProjected for Next Year
Gross Profit886.1 M552.3 M
Pretax Profit Margin 0.10  0.08 
Operating Profit Margin 0.14  0.10 
Net Profit Margin 0.09  0.05 
Gross Profit Margin 0.56  0.39 

Adtalem Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as Adtalem Global 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 Outstanding40.3 M
Quarterly Earnings Growth Y O Y3.733
Forward Price Earnings13.1752

Adtalem Global Current Valuation Indicators

Valuation refers to the process of determining the present value of Adtalem Global Education and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Adtalem we look at many different elements of the entity such as Adtalem's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Adtalem Global, 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 Adtalem Global'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 Adtalem Global's worth.

Complementary Tools for Adtalem Stock analysis

When running Adtalem Global's price analysis, check to measure Adtalem Global'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 Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.
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