G8 Education Ltd
ASX:GEM
Intrinsic Value
G8 Education Ltd. engages in the provision of quality care and education facilities across Australia and Singapore. [ Read More ]
The intrinsic value of one GEM stock under the Base Case scenario is 2.22 AUD. Compared to the current market price of 1.2 AUD, G8 Education Ltd is Undervalued by 46%.
Valuation Backtest
G8 Education Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
G8 Education Ltd
Current Assets | 78.4m |
Cash & Short-Term Investments | 40.3m |
Receivables | 23.8m |
Other Current Assets | 14.4m |
Non-Current Assets | 1.8B |
Long-Term Investments | 812k |
PP&E | 666.7m |
Intangibles | 1B |
Other Non-Current Assets | 107.5m |
Current Liabilities | 285.3m |
Accounts Payable | 72.2m |
Accrued Liabilities | 106.1m |
Short-Term Debt | 1.3m |
Other Current Liabilities | 105.7m |
Non-Current Liabilities | 712m |
Long-Term Debt | 695.5m |
Other Non-Current Liabilities | 16.4m |
Earnings Waterfall
G8 Education Ltd
Revenue
|
983.4m
AUD
|
Cost of Revenue
|
-36.3m
AUD
|
Gross Profit
|
947.2m
AUD
|
Operating Expenses
|
-829.5m
AUD
|
Operating Income
|
117.6m
AUD
|
Other Expenses
|
-61.6m
AUD
|
Net Income
|
56.1m
AUD
|
Free Cash Flow Analysis
G8 Education Ltd
What is Free Cash Flow?
GEM Profitability Score
Profitability Due Diligence
G8 Education Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
G8 Education Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GEM Solvency Score
Solvency Due Diligence
G8 Education Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
G8 Education Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEM Price Targets Summary
G8 Education Ltd
According to Wall Street analysts, the average 1-year price target for GEM is 1.26 AUD with a low forecast of 0.57 AUD and a high forecast of 1.58 AUD.
Shareholder Return
GEM Price
G8 Education Ltd
Average Annual Return | -18.5% |
Standard Deviation of Annual Returns | 19.83% |
Max Drawdown | -85% |
Market Capitalization | 971.4m AUD |
Shares Outstanding | 809 505 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
G8 Education Ltd. engages in the provision of quality care and education facilities across Australia and Singapore. The company employs 7,598 full-time employees The company went IPO on 2007-12-05. The firm's principal activities include the operation of early education centers owned by the Company and its subsidiaries, and the ownership of early education center franchises. The company provides quality care and education facilities across Australia and Singapore through a range of brands. The firm's portfolio consists of approximately 472 centers in Australia. Its centers provide a total combined licensed capacity of approximately 39,000 places. The firm offers brands, including jellybeans, buggles, Creative Garden, Kinder Haven, headstart, The Learning Sanctuary, GREENWOOD and PELICANS. The Company’s subsidiaries include Grasshoppers Early Learning Centres Pty Ltd, Togalog Pty Ltd, Bourne Learning Pty Ltd, Ramsay Bourne Licences Pty Ltd, World Of Learning Licences Pty Ltd, Shemlex Investment Unit Trust, Kindy Kids Long Day Care and Preschool Trust.
Contact
IPO
Employees
Officers
The intrinsic value of one GEM stock under the Base Case scenario is 2.22 AUD.
Compared to the current market price of 1.2 AUD, G8 Education Ltd is Undervalued by 46%.