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Nerdy Inc
NYSE:NRDY

Watchlist Manager
Nerdy Inc
NYSE:NRDY
Watchlist
Price: 1.99 USD -1.49% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one NRDY stock under the Base Case scenario is 4.16 USD. Compared to the current market price of 1.99 USD, Nerdy Inc is Undervalued by 52%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NRDY Intrinsic Value
Base Case
4.16 USD
Undervaluation 52%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

NRDY Profitability Score
Profitability Due Diligence

Nerdy Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
27/100
Profitability
Score

Nerdy Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

NRDY Solvency Score
Solvency Due Diligence

Nerdy Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
42/100
Solvency
Score

Nerdy Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
69%
Gross Margin
-60%
Operating Margin
-6%
Net Margin
-36%
FCF Margin
-22%
ROE
-215%
ROIC
Other

NRDY Capital Structure
Nerdy Inc

Market Capitalization 182M USD
Total Debt 0 USD
Minority Interest 35.7M USD
Preferred Equity 0 USD
Cash and Equivalents 106M USD
Short-Term Investments 0 USD
Enterprise Value 111M USD

Wall St
Price Targets

NRDY Price Targets Summary
Nerdy Inc

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

According to Wall Street analysts, the average 1-year price target for NRDY is 4.42 USD with a low forecast of 2.53 USD and a high forecast of 6.3 USD.

Lowest
Price Target
2.53 USD
27% Upside
Average
Price Target
4.42 USD
122% Upside
Highest
Price Target
6.3 USD
217% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NRDY Competitors
Nerdy Inc

NRDY Suppliers & Customers
Nerdy Inc

Nerdy Inc has 5 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

There is no information about
Nerdy Inc
key suppliers

Ownership

NRDY Insider Trading
Buy and sell transactions by insiders

Nerdy Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Nerdy Inc insiders bought 63.4M USD , and sold 35.8M USD worth of shares. The last transaction was made on Dec 10, 2022 by Cohn Charles K. (Chief Executive Officer), who bought 620k USD worth of NRDY shares.

Sold
0-3
months
340k USD
1
3-6
months
35.5M USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
2.2M USD
3-6
months
1
37.9M USD
6-9
months
3
21.2M USD
9-12
months
2
2.2M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
340k USD
2.2M USD
1.8M
6 Months
35.8M USD
40.1M USD
4.3M
9 Months
35.8M USD
61.3M USD
25.5M
12 Months
35.8M USD
63.4M USD
27.6M
Purchases
52
Sales
8
Why is insider trading important?

Shareholder Return

NRDY Price
Nerdy Inc

1M 1M
-13%
6M 6M
-37%
1Y 1Y
-66%
3Y 3Y
-79%
5Y 5Y
-79%
Annual Price Range
1.99
52w Low
1.73
52w High
5.84
Price Metrics
Average Annual Return 14.95%
Standard Deviation of Annual Returns
N/A
Max Drawdown -86%
Shares Statistics
Market Capitalization 182M USD
Shares Outstanding 91 471 300
Percentage of Shares Shorted 9.36%

Company Profile

Nerdy Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

182M USD

Dividend Yield

0%

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

MISSOURI
St. Louis
101 S. Hanley Rd., Suite 300, 301 Commerce Street, Suite 3300
+13144121227.0
https://www.nerdy.com/

IPO

2020-11-27

Employees

1 000

Officers

Founder, Chairman & CEO
Mr. Charles Cohn
Consultant
Mr. Ian Clarkson
Chief Product Officer
Ms. Heidi Robinson
Chief Financial Officer
Mr. Jason H. Pello
VP & Head of Investor Relations
Ms. Molly C. Sorg
Chief Legal Officer & Corp. Sec.
Mr. Christopher C. Swenson
Show More
VP of Communications
Mr. Brian Nelson
Chief Marketing Officer
Mr. Adam Weber
VP of People
Ms. Rebecca Grajek
Chief Analytics Officer
Mr. Dan Lee
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NRDY stock?

The intrinsic value of one NRDY stock under the Base Case scenario is 4.16 USD.

Is NRDY stock undervalued or overvalued?

Compared to the current market price of 1.99 USD, Nerdy Inc is Undervalued by 52%.