IDP Education Ltd
ASX:IEL
Intrinsic Value
IDP Education Ltd. engages in the education business, which provides placement of international students into education institutions in Australia, the United Kingdom, the United States, Canada, and Ne... [ Read More ]
The intrinsic value of one IEL stock under the Base Case scenario is 16.81 AUD. Compared to the current market price of 15.92 AUD, IDP Education Ltd is Undervalued by 5%.
Valuation Backtest
IDP Education Ltd
Run backtest to discover the historical profit from buying and selling IEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IDP Education Ltd
Current Assets | 525.6m |
Cash & Short-Term Investments | 141.9m |
Receivables | 343.5m |
Other Current Assets | 40.2m |
Non-Current Assets | 752.3m |
Long-Term Investments | 8m |
PP&E | 140.1m |
Intangibles | 549.3m |
Other Non-Current Assets | 54.9m |
Current Liabilities | 288.5m |
Accounts Payable | 174.5m |
Other Current Liabilities | 114m |
Non-Current Liabilities | 439.7m |
Long-Term Debt | 379.3m |
Other Non-Current Liabilities | 60.4m |
Earnings Waterfall
IDP Education Ltd
Revenue
|
1.1B
AUD
|
Operating Expenses
|
-805.5m
AUD
|
Operating Income
|
253.8m
AUD
|
Other Expenses
|
-90.1m
AUD
|
Net Income
|
163.7m
AUD
|
Free Cash Flow Analysis
IDP Education Ltd
IEL Profitability Score
Profitability Due Diligence
IDP Education Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
IDP Education Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
IEL Solvency Score
Solvency Due Diligence
IDP Education Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
IDP Education Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IEL Price Targets Summary
IDP Education Ltd
According to Wall Street analysts, the average 1-year price target for IEL is 24.17 AUD with a low forecast of 16.16 AUD and a high forecast of 30.92 AUD.
Shareholder Return
IEL Price
IDP Education Ltd
Average Annual Return | 20.46% |
Standard Deviation of Annual Returns | 37.87% |
Max Drawdown | -59% |
Market Capitalization | 4.4B AUD |
Shares Outstanding | 278 309 846 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IDP Education Ltd. engages in the education business, which provides placement of international students into education institutions in Australia, the United Kingdom, the United States, Canada, and New Zealand. The company is headquartered in Adelaide, South Australia. The company went IPO on 2015-11-26. The firm is focused on placement of international students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its segments include Asia, Australasia, and the Rest of World. The principal activities of each segment are provision of student placement services, International English Language Testing (IELTS), digital marketing and event services, and English language teaching services. The IDP also operates English language schools in Vietnam and Cambodia. Its services include counselling, application processing, and pre-departure guidance. The company also partners with various universities, schools and colleges and provides access to a database of courses and programs.
Contact
IPO
Employees
Officers
The intrinsic value of one IEL stock under the Base Case scenario is 16.81 AUD.
Compared to the current market price of 15.92 AUD, IDP Education Ltd is Undervalued by 5%.