Nerdy Inc
NYSE:NRDY
Intrinsic Value
Nerdy, Inc. engages in the operation of a platform for live online learning with a mission to transform the way people learn through technology. [ Read More ]
The intrinsic value of one NRDY stock under the Base Case scenario is 3.81 USD. Compared to the current market price of 2.53 USD, Nerdy Inc is Undervalued by 34%.
Valuation Backtest
Nerdy Inc
Run backtest to discover the historical profit from buying and selling NRDY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nerdy Inc
Current Assets | 95m |
Cash & Short-Term Investments | 74.8m |
Receivables | 15.4m |
Other Current Assets | 4.8m |
Non-Current Assets | 29.7m |
PP&E | 16.4m |
Intangibles | 8.8m |
Other Non-Current Assets | 4.5m |
Current Liabilities | 35.6m |
Accounts Payable | 3.4m |
Other Current Liabilities | 32.2m |
Non-Current Liabilities | 36.7m |
Other Non-Current Liabilities | 36.7m |
Earnings Waterfall
Nerdy Inc
Revenue
|
193.4m
USD
|
Cost of Revenue
|
-57m
USD
|
Gross Profit
|
136.4m
USD
|
Operating Expenses
|
-190m
USD
|
Operating Income
|
-53.5m
USD
|
Other Expenses
|
13.4m
USD
|
Net Income
|
-40.2m
USD
|
Free Cash Flow Analysis
Nerdy Inc
What is Free Cash Flow?
NRDY Profitability Score
Profitability Due Diligence
Nerdy Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Nerdy Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NRDY Solvency Score
Solvency Due Diligence
Nerdy Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Nerdy Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NRDY Price Targets Summary
Nerdy Inc
According to Wall Street analysts, the average 1-year price target for NRDY is 4.67 USD with a low forecast of 3.28 USD and a high forecast of 6.3 USD.
Ownership
NRDY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NRDY Price
Nerdy Inc
Average Annual Return | -31.54% |
Standard Deviation of Annual Returns | 40.7% |
Max Drawdown | -86% |
Market Capitalization | 439.4m USD |
Shares Outstanding | 171 640 000 |
Percentage of Shares Shorted | 4.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nerdy, Inc. engages in the operation of a platform for live online learning with a mission to transform the way people learn through technology. The company is headquartered in St. Louis, Missouri and currently employs 1,000 full-time employees. The company went IPO on 2020-11-27. The firm offers Nerdly, a platform that leverages technology, including artificial intelligence (AI), to connect learners of all ages to professors. The firm's learning destination provides learning experiences across approximately 3,000 subjects and multiple formats, including one-on-one instruction, small group classes, large format group classes, adaptive self-study, and varsity tutors for schools. The platform's one-on-one provides post-session recordings to review and preserve what was covered, and on-demand help is available at a moment’s notice. Its small group classes consists of five to fifteen learners and provides interaction, collaboration, and tailored lessons. Its large format group classes provides learning for learners of all ages and accommodates approximately 500-50K learners.
Contact
IPO
Employees
Officers
The intrinsic value of one NRDY stock under the Base Case scenario is 3.81 USD.
Compared to the current market price of 2.53 USD, Nerdy Inc is Undervalued by 34%.