Nido Education Ltd
ASX:NDO
Intrinsic Value
Nido Education Ltd is a AU-based company operating in Diversified Consumer Services industry. [ Read More ]
The intrinsic value of one NDO stock under the Base Case scenario is 1.64 AUD. Compared to the current market price of 0.92 AUD, Nido Education Ltd is Undervalued by 44%.
Valuation Backtest
Nido Education Ltd
Run backtest to discover the historical profit from buying and selling NDO 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
Nido Education Ltd
| Current Assets | 30.6m |
| Cash & Short-Term Investments | 25.6m |
| Receivables | 4m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 293.3m |
| Long-Term Investments | 10m |
| PP&E | 157.6m |
| Intangibles | 111.1m |
| Other Non-Current Assets | 14.6m |
| Current Liabilities | 61.2m |
| Accounts Payable | 7m |
| Accrued Liabilities | 9.2m |
| Short-Term Debt | 18m |
| Other Current Liabilities | 27m |
| Non-Current Liabilities | 153.3m |
| Long-Term Debt | 153.2m |
| Other Non-Current Liabilities | 119k |
Earnings Waterfall
Nido Education Ltd
|
Revenue
|
95.6m
AUD
|
|
Cost of Revenue
|
-6.7m
AUD
|
|
Gross Profit
|
88.9m
AUD
|
|
Operating Expenses
|
-95.1m
AUD
|
|
Operating Income
|
-6.2m
AUD
|
|
Other Expenses
|
-11.9m
AUD
|
|
Net Income
|
-18.1m
AUD
|
Free Cash Flow Analysis
Nido Education Ltd
NDO Profitability Score
Profitability Due Diligence
Nido Education Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Nido Education Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
NDO Solvency Score
Solvency Due Diligence
Nido Education Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Nido Education Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NDO Price Targets Summary
Nido Education Ltd
According to Wall Street analysts, the average 1-year price target for NDO is 1.4 AUD with a low forecast of 1.31 AUD and a high forecast of 1.54 AUD.
Shareholder Return
NDO Price
Nido Education Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -11% |
| Market Capitalization | 209.4m AUD |
| Shares Outstanding | 228 070 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nido Education Ltd is a AU-based company operating in Diversified Consumer Services industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2023-10-16. Nido Education Ltd is an Australia-based company, which offers education and care for children, from six weeks, through to school age, in a safe, comfortable, nurturing and peaceful environment. The firm also offers other experiences to promote wellbeing, such as creative arts in its ateliers, meditation, mindfulness, yoga and teaching self-regulation strategies. The company also provides vegetable gardens, tree planting and are constantly looking for new ways to be carbon-free. The firm offers a variety of special points of difference to enhance each child’s experience, from cooking, dance, languages, music and sports, through to yoga and other well-being opportunities. The company has a specific emphasis on play-based learning and recognizes the importance of communication and language, including early literacy and numeracy, and social and emotional development.
Contact
IPO
Employees
Officers
The intrinsic value of one NDO stock under the Base Case scenario is 1.64 AUD.
Compared to the current market price of 0.92 AUD, Nido Education Ltd is Undervalued by 44%.
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