American Stock Valuation

APEI
 Stock
  

USD 12.14  0.26  2.19%   

Do you want to know what the current value of American Public Education is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as American Public, is its stock price multiplied by the total number of shares outstanding, calculating American Public's enterprise value requires a different approach. It uses American Public's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 5.2 M, while Enterprise Value is projected to decrease to roughly 440.4 M.
American Public Education shows a prevailing Real Value of $18.17 per share. The current price of the firm is $12.14. At this time, the firm appears to be undervalued. Our model approximates the value of American Public Education from analyzing the firm fundamentals such as profit margin of 3.09 %, and Return On Equity of 3.64 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
American Public 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 American Public's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

American Most Recent Valuation Data

Price Book
0.71
Enterprise Value
341.8 M
Enterprise Value Ebitda
-4.05
Price Sales
0.4
Forward PE
15.58
Trailing PE
16.5
Undervalued
Today 12.14
Please note that American Public's price fluctuation is not too volatile at this time. Calculation of the real value of American Public Education is based on 3 months time horizon. Increasing American Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for American Public Education is useful when determining the fair value of the American stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Public. Since American Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Public'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.
18.17
Real Value
21.86
Upside
Estimating the potential upside or downside of American Public Education helps investors to forecast how American 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 American Public more accurately as focusing exclusively on American Public's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
0.810.850.90
Details
Hype
Prediction
LowEstimated ValueHigh
8.4512.1415.83
Details
Naive
Forecast
LowNext ValueHigh
6.8210.5014.19
Details
4 Analysts
Consensus
LowTarget PriceHigh
35.0037.3341.00
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 American Public's intrinsic value based on its ongoing forecasts of American Public's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Public's closest peers. When choosing an evaluation method for American Public 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.

American Public Investments

10.6 Million

American Valuation Drivers Correlation

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

American Valuation Trend

Knowing American Public's actual value is paramount for traders to make sound investment determinations. American Public's real value is not only important for the investor to make better decisions but also for a more accurate overall view of American Public's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both American Public's 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.

American Market Cap

American Public Education is number one stock in market capitalization category among related companies. Market capitalization of Education & Training Services industry is presently estimated at about 130.43 Billion. American Public adds roughly 243.22 Million in market capitalization claiming only tiny portion of equities under Education & Training Services industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

American Public Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining American Public's current stock value. Our valuation model uses many indicators to compare American Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Public competition to find correlations between indicators driving American Public's intrinsic value. More Info.
American Public Education is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  1.00  of Price to Sales per Beta. The current Price to Sales Ratio is estimated to increase to 1.21. Comparative valuation analysis is a catch-all model that can be used if you cannot value American Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Public's 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 American Public's 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 American Public'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 American Public and how it compares across the competition.

About American Public Valuation

The stock valuation mechanism determines the current worth of American Public Education on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Public Education. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of American Public Education based exclusively on its fundamental and basic technical indicators. By analyzing American Public'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 American Public'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 American Public. We calculate exposure to American Public's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Public's related companies.
Fiscal Year End
December
Industry
Education & Training Services
Concentration
Education Services
Full Time Employees
2.6 K
Service Category
Diversified Consumer Services
Employer Id Number
01-0724376
Last ReportedProjected for 2022
Gross Profit246.2 M245.5 M
Profit Margin 0.042  0.06 

American Public Quarterly Enterprise Value

404.01 Million

American Public Valuation Growth Rates

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 American Public 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.
Quick Ratio1.95
Earnings Quarterly Growth-34.20%
Revenue Growth74.80%
Enterprise Value To Ebitda7.41
Earnings Growth-42.90%
Enterprise Value To Revenue0.87

American Public Current Valuation Indicators

Valuation refers to the process of determining the present value of American Public Education and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. American Public's 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 American Public's 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 American Public, 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 American Public'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 American Public's worth.
Please continue to Trending Equities. Note that the American Public Education information on this page should be used as a complementary analysis to other American Public's 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running American Public Education price analysis, check to measure American Public'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 American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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Is American Public's 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 American Public. If investors know American 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 American Public 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 YOY
-0.43
Market Capitalization
224.3 M
Quarterly Revenue Growth YOY
0.92
Return On Assets
0.0359
Return On Equity
-0.27
The market value of American Public Education is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Public's value that differs from its market value or its book value, called intrinsic value, which is American Public's 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 American Public's market value can be influenced by many factors that don't directly affect American Public's 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 American Public's value and its price as these two are different measures arrived at by different means. Investors typically determine American Public value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Public's 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.