Gaotu Techedu Inc
NYSE:GOTU
Intrinsic Value
Gaotu Techedu, Inc. is a technology-driven education company. [ Read More ]
The intrinsic value of one
GOTU
stock under the Base Case scenario is
4.88
USD.
Compared to the current market price of 6.41 USD,
Gaotu Techedu Inc
is
Overvalued by 24%.
Gaotu Techedu Inc's market capitalization is 1.7B USD.
GOTU stock price is 6.41 USD.
GOTU stock (4.88 USD) is 24% less than its price (6.41 USD).
GOTU stock (4.76 USD) is 26% less than its price (6.41 USD). Open Relative Valuation
GOTU has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
GOTU's Revenue has grown by 19% over the past 12 months.
GOTU's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
GOTU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
GOTU's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
GOTU's ROE (Return on Equity) has significantly increased in the last 3 years from -97% to 0%, and is approaching profitability.
GOTU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -105% to -1%, and is approaching profitability.
GOTU's Revenue is forecast to grow at a rate of 44% per year over the next 3 years.
GOTU has negative Operating Income for the last twelve months.
GOTU has negative Net Income for the last twelve months.
GOTU's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
GOTU has positive Gross Profit for the last twelve months.
GOTU's Revenue has been falling by 25% per year for the last 3 years.
GOTU has positive Free Cash Flow for the last twelve months.
GOTU has negative three-year average ROE (Return on Equity): -50%. The company is not efficient at transforming stockholders' equity into net income.
GOTU has negative three-year average ROIC (Return on Invested Capital): -52%. The company is not efficient at using invested capital to generate operating income.
GOTU's D/E (Debt to Equity) is very low and is equal to 0.
GOTU's Altman Z-Score is very low and is equal to -0.82.
Valuation Backtest
Gaotu Techedu Inc
Run backtest to discover the historical profit from buying and selling
GOTU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gaotu Techedu Inc
Balance Sheet Decomposition
Gaotu Techedu Inc
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 2.9B |
| Other Current Assets | 696.7m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 1B |
| PP&E | 723.2m |
| Other Non-Current Assets | 73.8m |
| Current Liabilities | 2B |
| Accrued Liabilities | 855.5m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 333.8m |
| Other Non-Current Liabilities | 333.8m |
Earnings Waterfall
Gaotu Techedu Inc
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-790.2m
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
-149m
CNY
|
|
Other Expenses
|
141.7m
CNY
|
|
Net Income
|
-7.3m
CNY
|
Free Cash Flow Analysis
Gaotu Techedu Inc
GOTU Profitability Score
Profitability Due Diligence
Gaotu Techedu Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Gaotu Techedu Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
GOTU Solvency Score
Solvency Due Diligence
Gaotu Techedu Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Gaotu Techedu Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOTU Price Targets Summary
Gaotu Techedu Inc
According to Wall Street analysts, the average 1-year price target for
GOTU
is 8.36 USD
with a low forecast of 3.84 USD and a high forecast of 12.96 USD.
Shareholder Return
GOTU Price
Gaotu Techedu Inc
| Average Annual Return | 46.72% |
| Standard Deviation of Annual Returns | 100.35% |
| Max Drawdown | -100% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 258 168 000 |
| Percentage of Shares Shorted | 3.89% |
GOTU News
Last Important Events
Gaotu Techedu Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Gaotu Techedu Inc
Company Profile
Gaotu Techedu Inc
Country
Industry
Market Cap
Dividend Yield
Description
Gaotu Techedu, Inc. is a technology-driven education company. The company is headquartered in Beijing, Beijing. The company went IPO on 2019-06-06. Through its subsidiaries, the Company is engaged in the provision of online K-12 after-school tutoring services. The company also offers foreign language, professional and interest courses. The firm conducts its businesses in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
GOTU
stock under the Base Case scenario is
4.88
USD.
Compared to the current market price of 6.41 USD,
Gaotu Techedu Inc
is
Overvalued by 24%.
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