ST

Strategic Education IncNASDAQ STRA Stock Report

Last reporting period 30 Jun, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

2.27

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Strategic Fair Value

ST

The fair market value of STRA stock is 165.3 USD. Relative to the market price of 99.91 USD Strategic is undervalued by 65.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 65.4%
165.3 USD
STRA Fair Value
99.91 USD
Market price of STRA

Strategic Valuation

Current STRA share ticker price is 99.91 USD.

The fair value level of 165.3 USD can be considered as an effective entry point for long-term investors to start investing in STRA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 65% lower its fair value

Min value

Current price is 22% lower its minimum value

Max value

Current price is 108% lower its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

STRA stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Strategic Education Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

43.53

2

Median P/E over 5 years

34.57

3

Minimum P/E over 5 years

25.51

4

Earning per share (last 12 months)

4.78 USD

Maximum value

1

x

4

=

208.11 USD

Fair value

2

x

4

=

165.3 USD

Minimum value

3

x

4

=

121.94 USD

Strategic Education Inc price metrics

-6.77

Annual return (geometric mean)

40.6

Risk (standard deviation) of returns

β

0.58

Beta (volatility compared to market)

It means that STRA stock is less volatile than the broader market

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View Section: Profitability