Four Seasons Valuation

FEDU Stock  USD 7.98  0.40  5.28%   
At this time, the firm appears to be overvalued. Four Seasons Education shows a prevailing Real Value of $7.1 per share. The current price of the firm is $7.98. Our model computes the value of Four Seasons Education from reviewing the firm fundamentals such as Current Valuation of (51.96 M), profit margin of (0.03) %, and Shares Outstanding of 2.12 M 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. Key fundamental drivers impacting Four Seasons' valuation include:
Price Book
0.254
Enterprise Value
-52 M
Enterprise Value Ebitda
5.6259
Price Sales
0.2056
Enterprise Value Revenue
0.0378
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.
Tangible Asset Value is likely to gain to about 93.3 M in 2024, whereas Free Cash Flow is likely to drop (637.3 K) in 2024.
Overvalued
Today
7.98
Please note that Four Seasons' price fluctuation is somewhat reliable 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 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 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.
Historical Market  7.98 Real  7.1 Hype  7.98
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
7.10
Real Value
9.89
Upside
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:
Hype
Prediction
LowEstimatedHigh
5.197.9810.77
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

Four Valuation Drivers Correlation

Many accounts on the financial statements of Four Seasons Education are highly interrelated and sometimes correlated. Consequently, when conducting Four'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
Click cells to compare fundamentals

Four 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 Market Cap

Four Seasons Education is rated # 3 in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 997.13 Million. Four Seasons claims roughly 16.91 Million in market capitalization contributing just under 2% to stocks in Consumer Discretionary industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

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 below average in beta category among related companies. It is rated # 2 in price to earning category among related companies . Price to Earnings Ratio is likely to drop to -5.98 in 2024. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (26.3 M) in 2024. 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 stock 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 2024
Gross Profit38.8 M39.8 M
Profit Margin(0.33)(0.36)

Four Seasons Quarterly Retained Earnings

(282.3 Million)

8 Steps to conduct Four Seasons' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Four Seasons' 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 Four Seasons' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Four Seasons' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Four Seasons' revenue streams: Identify Four Seasons' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Four Seasons' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Four Seasons' growth potential: Evaluate Four Seasons' management, business model, and growth potential.
  • Determine Four Seasons' 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 Four Seasons' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Four Seasons 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 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 Outstanding2.2 M
Quarterly Earnings Growth Y O Y-0.833

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 we look at many different elements of the entity such as Four'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.
When determining whether Four Seasons Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Four Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Four Seasons Education Stock. Highlighted below are key reports to facilitate an investment decision about Four Seasons Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons Education. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary 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.
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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 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.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.18)
Revenue Per Share
38.77
Quarterly Revenue Growth
3.475
Return On Assets
(0.01)
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four 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 if Four Seasons is a good investment 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.