New Oriental Education & Technology Group Inc
NYSE:EDU
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%.
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 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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
EDU Price
New Oriental Education & Technology Group Inc
Average Annual Return | 15.09% |
Standard Deviation of Annual Returns | 70.57% |
Max Drawdown | -96% |
Market Capitalization | 14.5B USD |
Shares Outstanding | 166 969 205 |
Percentage of Shares Shorted | 7.23% |
EDU News
Last Important Events
New Oriental Education & Technology Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
New Oriental Education & Technology Group Inc
Company Profile
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Industry
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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.
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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%.