Grand Canyon Education Inc
NASDAQ:LOPE
Intrinsic Value
Grand Canyon Education, Inc. engages in the provision of education services. [ Read More ]
The intrinsic value of one
LOPE
stock under the Base Case scenario is
121.4
USD.
Compared to the current market price of 129.51 USD,
Grand Canyon Education Inc
is
Overvalued by 6%.
Grand Canyon Education Inc's market capitalization is 3.9B USD.
LOPE stock price is 129.51 USD.
LOPE stock (121.4 USD) is 6% less than its price (129.51 USD).
LOPE stock (98.65 USD) is 24% less than its price (129.51 USD). Open Relative Valuation
LOPE has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
LOPE's Revenue has grown by 5% over the past 12 months.
LOPE's Revenue has been growing by 4% per year for the last 3 years.
LOPE's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 30%.
LOPE has positive Net Income for the last twelve months.
LOPE's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
LOPE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
LOPE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 30%.
LOPE has positive Operating Income for the last twelve months.
LOPE has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
LOPE has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
LOPE has positive Gross Profit for the last twelve months.
LOPE has positive Free Cash Flow for the last twelve months.
LOPE's short-term assets (338m USD) exceed its short-term liabilties (97m USD).
LOPE's long-term assets (930m USD) exceed its long-term liabilties (212m USD).
LOPE's D/E (Debt to Equity) is very low and is equal to 0.
LOPE's Altman Z-Score is very high and is equal to 16.46.
LOPE earns more than enough operating income (249m USD) to safely cover interest payments on its debt (33k USD).
Valuation Backtest
Grand Canyon Education Inc
Run backtest to discover the historical profit from buying and selling
LOPE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grand Canyon Education Inc
Balance Sheet Decomposition
Grand Canyon Education Inc
| Current Assets | 337.5m |
| Cash & Short-Term Investments | 244.5m |
| Receivables | 80.1m |
| Other Current Assets | 12.9m |
| Non-Current Assets | 592.9m |
| PP&E | 262.2m |
| Intangibles | 329.1m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 97m |
| Accounts Payable | 17.7m |
| Accrued Liabilities | 69.1m |
| Other Current Liabilities | 10.3m |
| Non-Current Liabilities | 115.4m |
| Other Non-Current Liabilities | 115.4m |
Earnings Waterfall
Grand Canyon Education Inc
|
Revenue
|
960.9m
USD
|
|
Cost of Revenue
|
-457.2m
USD
|
|
Gross Profit
|
503.7m
USD
|
|
Operating Expenses
|
-254.5m
USD
|
|
Operating Income
|
249.3m
USD
|
|
Other Expenses
|
-44.3m
USD
|
|
Net Income
|
205m
USD
|
Free Cash Flow Analysis
Grand Canyon Education Inc
What is Free Cash Flow?
LOPE Profitability Score
Profitability Due Diligence
Grand Canyon Education Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Grand Canyon Education Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
LOPE Solvency Score
Solvency Due Diligence
Grand Canyon Education Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Grand Canyon Education Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOPE Price Targets Summary
Grand Canyon Education Inc
According to Wall Street analysts, the average 1-year price target for
LOPE
is 161.5 USD
with a low forecast of 151.5 USD and a high forecast of 173.25 USD.
Ownership
LOPE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LOPE Price
Grand Canyon Education Inc
| Average Annual Return | -1.67% |
| Standard Deviation of Annual Returns | 17.37% |
| Max Drawdown | -55% |
| Market Capitalization | 3.9B USD |
| Shares Outstanding | 30 020 000 |
| Percentage of Shares Shorted | 1.4% |
Company Profile
Grand Canyon Education Inc
Country
Industry
Market Cap
Dividend Yield
Description
Grand Canyon Education, Inc. engages in the provision of education services. The company is headquartered in Phoenix, Arizona and currently employs 3,675 full-time employees. The company went IPO on 2008-11-20. The firm has developed technological solutions, infrastructure and operational processes to provide services to its institutions on a large scale. The company provides technology and academic services, which include a learning management system (LMS), internal administration, infrastructure, support, program and curriculum, faculty and related training and development, class scheduling and skills and simulation lab sites. The firm provides counseling services and support, including admissions services, financial aid, counseling services and field experience counseling. Its marketing and communication services include lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence and data science, and market research. Its back-office services include finance and accounting, human resource, audit and procurement.
Contact
IPO
Employees
Officers
The intrinsic value of one
LOPE
stock under the Base Case scenario is
121.4
USD.
Compared to the current market price of 129.51 USD,
Grand Canyon Education Inc
is
Overvalued by 6%.
You don't have any saved screeners yet
