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
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
Current market price
Current price is 65% lower its fair value
Current price is 22% lower its minimum value
Current price is 108% lower its maximum value
Market price:
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)