American Public Education Inc
NASDAQ:APEI
Intrinsic Value
American Public Education, Inc. provides online and on-campus postsecondary education services. [ Read More ]
The intrinsic value of one
APEI
stock under the Base Case scenario is
22.69
USD.
Compared to the current market price of 12.47 USD,
American Public Education Inc
is
Undervalued by 45%.
American Public Education Inc's market capitalization is 219.5m USD.
APEI stock price is 12.47 USD.
APEI stock price (12.47 USD) is 45% less than its Intrinsic Value (22.69 USD).
APEI stock price (12.47 USD) is 33% less than its Relative Value (18.49 USD). Open Relative Valuation
APEI has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
APEI's Revenue has dropped by 1% over the past 12 months.
APEI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
APEI has positive Free Cash Flow for the last twelve months.
APEI has positive Operating Income for the last twelve months.
APEI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
APEI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to 3%.
APEI's Revenue has been growing by an exceptional 23% per year for the last 3 years.
APEI's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -17%.
APEI has negative Net Debt. This means that the company has more cash and short-term investments (144m USD) than debt (95m USD).
APEI has negative Net Income for the last twelve months.
APEI's long-term assets (557m USD) exceed its long-term liabilties (265m USD).
APEI's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
APEI has positive Gross Profit for the last twelve months.
APEI's Altman Z-Score is very low and is equal to 1.45.
APEI's short-term assets (217m USD) exceed its short-term liabilties (74m USD).
APEI's D/E (Debt to Equity) is very low and is equal to 0.32.
APEI has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
APEI generates enough operating income (19m USD) to cover interest payments on its debt (11m USD).
Valuation Backtest
American Public Education Inc
Run backtest to discover the historical profit from buying and selling
APEI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
American Public Education Inc
Balance Sheet Decomposition
American Public Education Inc
| Current Assets | 217.4m |
| Cash & Short-Term Investments | 144.3m |
| Receivables | 51.4m |
| Other Current Assets | 21.6m |
| Non-Current Assets | 340m |
| PP&E | 187.5m |
| Intangibles | 91.1m |
| Other Non-Current Assets | 61.3m |
| Current Liabilities | 74m |
| Accounts Payable | 8.7m |
| Accrued Liabilities | 41.4m |
| Other Current Liabilities | 23.9m |
| Non-Current Liabilities | 191.4m |
| Long-Term Debt | 94.7m |
| Other Non-Current Liabilities | 96.7m |
Earnings Waterfall
American Public Education Inc
|
Revenue
|
600.5m
USD
|
|
Cost of Revenue
|
-292.9m
USD
|
|
Gross Profit
|
307.7m
USD
|
|
Operating Expenses
|
-289m
USD
|
|
Operating Income
|
18.7m
USD
|
|
Other Expenses
|
-72m
USD
|
|
Net Income
|
-53.3m
USD
|
Free Cash Flow Analysis
American Public Education Inc
What is Free Cash Flow?
APEI Profitability Score
Profitability Due Diligence
American Public Education Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
American Public Education Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
APEI Solvency Score
Solvency Due Diligence
American Public Education Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
American Public Education Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APEI Price Targets Summary
American Public Education Inc
According to Wall Street analysts, the average 1-year price target for
APEI
is 15.98 USD
with a low forecast of 15.15 USD and a high forecast of 17.85 USD.
Ownership
APEI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
APEI Price
American Public Education Inc
| Average Annual Return | -18.7% |
| Standard Deviation of Annual Returns | 22.31% |
| Max Drawdown | -90% |
| Market Capitalization | 219.5m USD |
| Shares Outstanding | 17 510 000 |
| Percentage of Shares Shorted | 2.74% |
Company Profile
American Public Education Inc
Country
Industry
Market Cap
Dividend Yield
Description
American Public Education, Inc. provides online and on-campus postsecondary education services. The company is headquartered in Charles Town, West Virginia and currently employs 5,800 full-time employees. The company went IPO on 2007-11-09. The firm's segments include American Public University System (APUS), Rasmussen University Segment (RU) and Hondros College of Nursing Segment (HCN). The APUS segment provides online postsecondary education to approximately 88,800 adult learners, directed primarily at the needs of the military, military-affiliated, public service, and service-minded communities through American Military University (AMU), and American Public University (APU). APUS is institutionally accredited by the Higher Learning Commission (HLC). The RU segment provides nursing and health sciences-focused postsecondary education to approximately 17,100 students at its 23 campuses in six states and online. The HCN segment provides nursing education to approximately 2,500 students at six campuses in Ohio, including a campus in Akron.
Contact
IPO
Employees
Officers
The intrinsic value of one
APEI
stock under the Base Case scenario is
22.69
USD.
Compared to the current market price of 12.47 USD,
American Public Education Inc
is
Undervalued by 45%.
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