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RISE Education Cayman Valuation

Is REDU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 REDU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate REDU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate REDU's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REDU?

Key metric: As REDU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for REDU. This is calculated by dividing REDU's market cap by their current earnings.
What is REDU's PE Ratio?
PE Ratio	1x
Earnings	CN¥258.79m
Market Cap	CN¥271.09m

REDU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	6.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does REDU's PE Ratio compare to its peers?

The above table shows the PE ratio for REDU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	3.1x
PCSV PCS Edventures!	6.6x	n/a	US$31.0m
STG Sunlands Technology Group	1.4x	n/a	US$93.4m
AIU Meta Data	1.8x	n/a	US$18.8m
QSG QuantaSing Group	2.7x	-21.4%	US$135.4m
REDU RISE Education Cayman	1x	n/a	US$40.4m

Price-To-Earnings vs Peers: Insufficient data to calculate REDU's Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does REDU's PE Ratio compare vs other companies in the US Consumer Services Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	18.7x	25.8%
REDU RISE Education Cayman	1x	n/a	US$40.41m
QSG QuantaSing Group	2.7x	-21.4%	US$135.45m
STG Sunlands Technology Group	1.4x	n/a	US$93.38m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	18.7x	25.8%
REDU RISE Education Cayman	1x	n/a	US$40.41m

No more companies

Price-To-Earnings vs Industry: REDU is good value based on its Price-To-Earnings Ratio (1x) compared to the US Consumer Services industry average (18x)

Price to Earnings Ratio vs Fair Ratio

What is REDU'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.

REDU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate REDU'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.