Perdoceo Education (PRDO) Panoramica del titolo
Perdoceo Education Corporation offre istruzione post-secondaria attraverso programmi di apprendimento online, in campus e misti negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
PRDO Community Fair Values
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Analyst Price Targets
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US$91.64
FV
63.1% sottovalutato sconto intrinseco================================================================================
INTRINSIC VALUE (DCF) CALCULATION BREAKDOWN — NASDAQ:PRDO
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Target Fair Value: USD 91.64
Current Stock Price: USD 32.91
Market Assessment: 64.1% Undervalued / +178.5% Upside Potential
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1. MARKET METRICS RECONCILIATION
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* Undervaluation Formula:
(Fair Value - Current Price) / Fair Value
(91.64 - 32.91) / 91.64 = 0.6409 -> 64.1%
* Upside Potential Formula:
(Fair Value - Current Price) / Current Price
(91.64 - 32.91) / 32.91 = 1.7849 -> +178.5%
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2. DISCOUNT RATE / COST OF EQUITY (CAPM)
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* Formula: Risk-Free Rate + (Beta * Equity Risk Premium)
* Inputs: Risk-Free Rate = 4.25%
Beta = 1.10
ERP = 5.00%
* Calculation:
4.25% + (1.10 * 5.00%) = 4.25% + 5.50% = 9.75% (Rounded to 9.8%)
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3. 10-YEAR CASH FLOW FORECAST ARCHITECTURE
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* Base Year Free Cash Flow (FCF0): USD 220.92M (USD 3.5233 per share)
* Shares Outstanding: 62.70m (Market Cap 2.06B / Price 32.91)
* FCF Margin: 25.8%
* Growth Rate Fading Schedule:
- Year 1: +17.75% FCF USD 260.13M
- Years 2-10: Linear reduction from +17.75% down to +2.50%
- Year 10: +2.50% FCF USD 573.80M
- Year 11+: +2.50% (Terminal Perpetual Growth Rate)
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4. MATHEMATICAL STEPS TO INTRINSIC VALUE
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* Step A: Present Value of Discrete Cash Flows (Years 1 to 10)
PV_Cash_Flows = Sum [ FCF_t / (1 + 0.0975)^t ] for t = 1 to 10
PV_Cash_Flows = USD 2.55B
* Step B: Terminal Value (Gordon Growth Model at Year 10)
TV_10 = [ FCF_10 * (1 + 0.0250) ] / (0.0975 - 0.0250)
TV_10 = [ 573.80M * 1.0250 ] / 0.0725 = USD 8.11B
* Step C: Discount the Terminal Value to Present Day
PV_TV = 8.11B / (1 + 0.0975)^10 = 8.11B / 2.5354
PV_TV = USD 3.20B
* Step D: Equity Value and Fair Value per Share
Equity Value = 2.55B + 3.20B = USD 5.75B
Fair Value = 5.75B / 62.70m = USD 91.64
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5. FUTURE P/E MULTIPLE BLENDED BENCHMARK
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* Formula: Sum of (Multiple * Re-normalized Weight)
* Inputs: Current Multiple: 12.6x @ 20% Weight
* Calculation:
(12.6 * 0.20)
= 2.517
= 2.517 / 0.20 = 12.586x (Rounded to 12.6x)
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6. SENSITIVITY OF THE FAIR VALUE
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* Growth +14.7% -> 81.50 | +17.7% -> 91.64 | +20.7% -> 102.90
* Discount 8.75% -> 107.57 | 9.75% -> 91.64 | 10.75% -> 79.61
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Concorrenti di Perdoceo Education Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$33.85 |
| Massimo di 52 settimane | US$38.50 |
| Minimo di 52 settimane | US$26.66 |
| Beta | 0.72 |
| Variazione di 1 mese | -3.51% |
| Variazione a 3 mesi | -6.08% |
| Variazione di 1 anno | 8.35% |
| Variazione a 3 anni | 102.94% |
| Variazione a 5 anni | 198.50% |
| Variazione dall'IPO | 1,306.75% |
Notizie e aggiornamenti recenti
Recent updates
Nuova narrativa • Aug 05
5/8/26 - Perdoceo Education Corporation
Perdoceo Education trades below the value implied by discounting its own free cash flow. On a two-stage model running 10 years of +17.7% growth fading to a 2.5% terminal rate, discounted at 9.8%, the shares are worth USD 91.64 against a market price of USD 32.91 — a 64% discount, or +178% to fair value.Seeking Alpha • Jul 03
Perdoceo Education Valuation Is Worth Learning More About (Rating Upgrade)
Summary Perdoceo Education Corporation is upgraded to 'strong buy' due to robust growth, improving profitability, and a deeply discounted valuation. Q1 2026 saw revenue rise to $221.7M and net income jump to $54M, with strength across all operating segments and growing enrollments. PRDO boasts a strong balance sheet with $680M in cash, no debt, and trades at lower multiples than peers, implying significant upside potential. Management guides FY26 EPS of $2.86–$2.97, expects continued enrollment growth, and sees USAHS materially contributing to future expansion. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 25
PRDO: 2026 Earnings Outlook And Share Repurchases Will Support Future Upside
Analysts have raised their price target on Perdoceo Education by $2 to $44, citing updated assumptions on the discount rate and future P/E, while keeping fair value, margin, and revenue inputs essentially unchanged. What’s in the News for Perdoceo Education Perdoceo Education reports that from January 1, 2026 to January 2, 2026, it repurchased 0 shares for US$0 under the existing authorization.Aggiornamento narrativa • Jun 06
PRDO: 2026 Earnings Guidance And Higher P/E Multiple Will Support Future Upside
Analysts have lifted their price target on Perdoceo Education by $2, citing updated valuation work that reflects a slightly higher assumed discount rate, a consistent fair value estimate of $44.00, steady revenue growth and profit margin assumptions, and a modestly higher future P/E multiple of about 13.39x. What's in the News Perdoceo Education issued earnings guidance for the second quarter ending June 30, 2026, with expected operating income between US$53.6 million and US$54.6 million, and earnings per diluted share between US$0.74 and US$0.75.Aggiornamento narrativa • May 15
PRDO: Higher Margin Outlook Will Support Earnings Power Ahead
Analysts have nudged their price target on Perdoceo Education up by $2 to $44, citing updated views on fair value, discount rate, revenue growth assumptions, profit margin expectations, and a revised future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the higher US$44 price target as better aligned with their updated fair value work, suggesting that prior assumptions may have been conservative relative to the company’s current positioning.Articolo di analisi • Nov 25
Returns On Capital At Perdoceo Education (NASDAQ:PRDO) Paint A Concerning Picture
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Aggiornamento narrativa • Sep 24
Enrollment Trends And Student Support Technologies Will Shape Future Education
The upward revision in Perdoceo Education's price target appears driven by an increase in its future P/E multiple, with the analyst consensus fair value rising from $40.00 to $42.00. What's in the News The Board of Directors authorized a new share buyback plan of up to $75 million, valid until January 31, 2027; 1,799,571 shares (2.74%) have already been repurchased for $48.81 million under a previous plan.Articolo di analisi • Sep 12
Should You Think About Buying Perdoceo Education Corporation (NASDAQ:PRDO) Now?
Perdoceo Education Corporation ( NASDAQ:PRDO ), is not the largest company out there, but it led the NASDAQGS gainers...Articolo di analisi • Aug 04
Perdoceo Education's (NASDAQ:PRDO) Dividend Will Be Increased To $0.15
Perdoceo Education Corporation ( NASDAQ:PRDO ) has announced that it will be increasing its dividend from last year's...Articolo di analisi • Jul 03
Perdoceo Education (NASDAQ:PRDO) Is Reinvesting At Lower Rates Of Return
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Articolo di analisi • May 28
Perdoceo Education Corporation (NASDAQ:PRDO) Held Back By Insufficient Growth Even After Shares Climb 29%
The Perdoceo Education Corporation ( NASDAQ:PRDO ) share price has done very well over the last month, posting an...Articolo di analisi • Apr 22
At US$24.24, Is Perdoceo Education Corporation (NASDAQ:PRDO) Worth Looking At Closely?
Perdoceo Education Corporation ( NASDAQ:PRDO ), might not be a large cap stock, but it received a lot of attention from...Articolo di analisi • Mar 26
Perdoceo Education Corporation's (NASDAQ:PRDO) Share Price Is Matching Sentiment Around Its Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...Seeking Alpha • Jan 22
Perdoceo Education: Better Revenue Than Expected, But New Risks Exist
Summary Perdoceo Education Corporation is well-positioned for growth due to data analytics, the intellipath learning platform, and increased student enrollments. Recent acquisitions, lower expenses, and reduced marketing costs are expected to drive revenue and free cash flow growth. The company benefits from operating in the U.S., avoiding tariffs, and potentially benefiting from tax decreases under the new administration. Despite positive outlook and financials, I closed my position due to a reduced margin of safety and potential risks from new regulations and labor conditions. Read the full article on Seeking AlphaArticolo di analisi • Dec 09
Should You Investigate Perdoceo Education Corporation (NASDAQ:PRDO) At US$26.88?
Perdoceo Education Corporation ( NASDAQ:PRDO ), might not be a large cap stock, but it received a lot of attention from...Articolo di analisi • Nov 15
Results: Perdoceo Education Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Perdoceo Education Corporation ( NASDAQ:PRDO ) investors will be delighted, with the company turning in some strong...Articolo di analisi • Nov 14
Perdoceo Education Corporation's (NASDAQ:PRDO) Shares Bounce 31% But Its Business Still Trails The Market
Perdoceo Education Corporation ( NASDAQ:PRDO ) shares have had a really impressive month, gaining 31% after a shaky...Articolo di analisi • Nov 12
Returns On Capital At Perdoceo Education (NASDAQ:PRDO) Paint A Concerning Picture
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Nuova narrativa • Sep 24
Strengthening Financials With Critical Acquisitions And Enhanced Student Engagement
Investment in technology and data analytics aims to refine student recruitment and retention, possibly advancing net margins through targeted strategies.Seeking Alpha • Sep 13
Dirt Cheap Perdoceo Education's Stock: Chatbots To Enrich Learning
Summary Perdoceo Education Corp's investment in virtual campus, mobile platforms, and AI chatbots is expected to enhance learning, increase enrollment, and boost free cash flow and net income growth. New agreements with employers and acquisition of non-degree professional development programs are anticipated to drive student enrollment and profitability. The company's stock repurchase program and recent financial performance suggest a significant undervaluation, with a target price of $40 per share. Despite concerns about declining revenue growth and regulatory risks, the operational changes and digital advancements position PRDO for potential stock price appreciation. Read the full article on Seeking AlphaArticolo di analisi • Sep 07
Should You Be Adding Perdoceo Education (NASDAQ:PRDO) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Aug 05
Is There Now An Opportunity In Perdoceo Education Corporation (NASDAQ:PRDO)?
Perdoceo Education Corporation ( NASDAQ:PRDO ), might not be a large cap stock, but it received a lot of attention from...Rendimenti per gli azionisti
| PRDO | US Consumer Services | US Mercato | |
|---|---|---|---|
| 7D | 6.4% | 0.7% | 4.0% |
| 1Y | 8.4% | -11.8% | 20.7% |
Ritorno vs Industria: PRDO ha superato il US Consumer Services che ha restituito -11.8 % nell'ultimo anno.
Rendimento vs Mercato: PRDO ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.7 % nell'ultimo anno.
Volatilità dei prezzi
| PRDO volatility | |
|---|---|
| PRDO Average Weekly Movement | 6.2% |
| Consumer Services Industry Average Movement | 8.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: PRDO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di PRDO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1994 | 6,000 | Todd Nelson | www.perdoceoed.com |
Perdoceo Education Corporation offre istruzione post-secondaria attraverso programmi di apprendimento online, in campus e misti negli Stati Uniti. Opera attraverso tre segmenti: Colorado Technical University (CTU), American InterContinental University System (AIUS) e University of St. Augustine for Health Sciences (USAHS). Il segmento CTU offre programmi accademici nelle discipline orientate alla carriera di business e management, infermieristica, gestione sanitaria, informatica, ingegneria, sistemi e tecnologie dell'informazione, project management, sicurezza informatica e giustizia penale.
Perdoceo Education Corporation Riepilogo dei fondamenti
| PRDO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.03b |
| Utili (TTM) | US$177.12m |
| Ricavi(TTM) | US$858.61m |
12.0x
Rapporto P/E2.5x
Rapporto P/SPRDO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PRDO Conto economico (TTM) | |
|---|---|
| Ricavi | US$858.61m |
| Costo del fatturato | US$172.19m |
| Profitto lordo | US$686.42m |
| Altre spese | US$509.30m |
| Utili | US$177.12m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.82 |
| Margine lordo | 79.95% |
| Margine di profitto netto | 20.63% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato PRDO nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.8%
Rendimento attuale del dividendo21%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/07 05:00 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Perdoceo Education Corporation è coperta da 18 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Argus Research Company |
| Jeffrey Meuler | Baird |
| Gary Bisbee | Barclays |