Wisdom Education International Holdings Valuation
Is 5Q4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 5Q4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5Q4 (€0.02) is trading below our estimate of fair value (€0.12)
Significantly Below Fair Value: 5Q4 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5Q4?
Key metric: As 5Q4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 5Q4's PE Ratio? | |
|---|---|
| PE Ratio | 2x |
| Earnings | CN¥155.32m |
| Market Cap | CN¥306.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 3.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 5Q4's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.4x | ||
9JK International School Augsburg -ISA- gemeinnützige | 26.3x | 5.6% | €3.4m |
NHB0 Nebelhornbahn-Aktiengesellschaft | 27.7x | n/a | €22.2m |
FEDU Four Seasons Education (Cayman) | 32.5x | n/a | US$22.3m |
RGB Regenbogen | 7x | n/a | €11.6m |
5Q4 Wisdom Education International Holdings | 2x | n/a | €329.7m |
Price-To-Earnings vs Peers: 5Q4 is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does 5Q4's PE Ratio compare vs other companies in the European Consumer Services Industry?
Price-To-Earnings vs Industry: 5Q4 is good value based on its Price-To-Earnings Ratio (2x) compared to the Global Consumer Services industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is 5Q4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5Q4's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.