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New Oriental Education & Technology Group Inc
NYSE:EDU

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New Oriental Education & Technology Group Inc Logo
New Oriental Education & Technology Group Inc
NYSE:EDU
Watchlist
Price: 86.82 USD 0.97% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

New Oriental Education & Technology Group Inc is a CN-based company operating in Diversified Consumer Services industry. [ Read More ]

The intrinsic value of one EDU stock under the Base Case scenario is 67.18 USD. Compared to the current market price of 86.82 USD, New Oriental Education & Technology Group Inc is Overvalued by 23%.

Key Points:
EDU Intrinsic Value
Base Case
67.18 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
New Oriental Education & Technology Group Inc

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Fundamental Analysis

New Oriental Reports Strong Earnings and Growth Forecast
2024-Q2 Earnings Call

New Oriental Reports Strong Earnings and Growth Forecast

New Oriental celebrated a year-over-year revenue jump of 182.6%, with net cash from operations hitting $300.6 million and $1,645 million in deferred revenue, a 44.4% rise. They forecast continued student growth and an aggressive margin expansion plan. Expectations for the next quarter's revenue range from $1,070.9 million to $1,093.5 million, marking a 42% to 45% increase. The company intends to moderately expand learning center capacities by 20%, align strategies with Chinese educational policies, and incorporate AI technologies like ChatGPT to bolster its offerings.

Financials

Balance Sheet Decomposition
New Oriental Education & Technology Group Inc

Current Assets 5B
Cash & Short-Term Investments 4.4B
Receivables 40.8m
Other Current Assets 489.6m
Non-Current Assets 2.2B
Long-Term Investments 794.8m
PP&E 904.4m
Intangibles 127.1m
Other Non-Current Assets 328.4m
Current Liabilities 2.7B
Accounts Payable 109.4m
Accrued Liabilities 757.2m
Other Current Liabilities 1.8B
Non-Current Liabilities 637m
Long-Term Debt 14.4m
Other Non-Current Liabilities 622.6m
Efficiency

Earnings Waterfall
New Oriental Education & Technology Group Inc

Revenue
3.6B USD
Cost of Revenue
-1.6B USD
Gross Profit
2B USD
Operating Expenses
-1.6B USD
Operating Income
333m USD
Other Expenses
-26.9m USD
Net Income
306.1m USD

Free Cash Flow Analysis
New Oriental Education & Technology Group Inc

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3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

EDU Profitability Score
Profitability Due Diligence

New Oriental Education & Technology Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROIC is Increasing
44/100
Profitability
Score

New Oriental Education & Technology Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

EDU Solvency Score
Solvency Due Diligence

New Oriental Education & Technology Group Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

New Oriental Education & Technology Group Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EDU Price Targets Summary
New Oriental Education & Technology Group Inc

Wall Street analysts forecast EDU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EDU is 94.71 USD with a low forecast of 58.58 USD and a high forecast of 128.1 USD.

Lowest
Price Target
58.58 USD
33% Downside
Average
Price Target
94.71 USD
9% Upside
Highest
Price Target
128.1 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EDU Price
New Oriental Education & Technology Group Inc

1M 1M
-7%
6M 6M
+48%
1Y 1Y
+115%
3Y 3Y
-37%
5Y 5Y
-4%
10Y 10Y
+203%
Annual Price Range
86.82
52w Low
36
52w High
96.31
Price Metrics
Average Annual Return 15.09%
Standard Deviation of Annual Returns 70.57%
Max Drawdown -96%
Shares Statistics
Market Capitalization 14.5B USD
Shares Outstanding 166 969 205
Percentage of Shares Shorted 7.23%

EDU Return Decomposition
Main factors of price return

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EDU News

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Last Important Events
New Oriental Education & Technology Group Inc

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Sentiment Analysis
New Oriental Education & Technology Group Inc

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Company Profile

New Oriental Education & Technology Group Inc Logo
New Oriental Education & Technology Group Inc

Country

China

Industry

Diversified Consumer Services

Market Cap

14.5B USD

Dividend Yield

0%

Description

New Oriental Education & Technology Group Inc is a CN-based company operating in Diversified Consumer Services industry. The company is headquartered in Beijing, Beijing and currently employs 88,126 full-time employees. The company went IPO on 2006-09-07. New Oriental Education & Technology Group Inc is a China-based company principally engaged in the provision of educational programs, services and products. The firm provides educational services under its New Oriental brand. The firm operates its businesses through seven segments, including K-12 AST, test preparation and other courses (formerly known as language training and test preparation courses), primary and secondary school education, online education, content development and distribution, overseas study consulting services, pre-school education and study tour. The firm delivers education to its students in traditional classroom settings, in a combination of online and offline classroom setting with dualteacher model, and through pure-play online platforms.

Contact

BEIJING
Beijing
No. 6 Hai Dian Zhong Street, Haidian District
http://www.neworiental.org/

IPO

2006-09-07

Employees

88 126

Officers

Founder & Executive Chairman
Mr. Minhong Yu
CEO & Director
Mr. Chenggang Zhou
Executive President & CFO
Mr. Zhihui Yang
Investor Relations Director
Ms. Sisi Zhao
Senior Adviser & Director
Mr. Tung-Jung Hsieh
General Manager & Managing Partner, New Oriental Education Culture Industry Fund
Mr. Zheng Zhao

See Also

Discover More
What is the Intrinsic Value of one EDU stock?

The intrinsic value of one EDU stock under the Base Case scenario is 67.18 USD.

Is EDU stock undervalued or overvalued?

Compared to the current market price of 86.82 USD, New Oriental Education & Technology Group Inc is Overvalued by 23%.