PRDO Valuation

Perdoceo Education Corp

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28.390

-0.06(-0.211%)1D

Overview
Forecast
Valuation
Earnings

PRDO Relative Valuation

PRDO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PRDO is overvalued; if below, it's undervalued.

Historical Valuation

Perdoceo Education Corp (PRDO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.23 is considered Overvalued compared with the five-year average of 8.44. The fair price of Perdoceo Education Corp (PRDO) is between 21.33 to 27.90 according to relative valuation methord. Compared to the current price of 27.99 USD , Perdoceo Education Corp is Overvalued By 0.31%.

Relative Value

Fair Zone

21.33-27.90

Current Price：27.99

0.31%

Overvalued

11.01

Trailing

Forward

6.07

EV/EBITDA

Perdoceo Education Corp. (PRDO) has a current EV/EBITDA of 6.07. The 5-year average EV/EBITDA is 3.43. The thresholds are as follows: Strongly Undervalued below 0.85, Undervalued between 0.85 and 2.14, Fairly Valued between 4.72 and 2.14, Overvalued between 4.72 and 6.00, and Strongly Overvalued above 6.00. The current Forward EV/EBITDA of 6.07 falls within the Strongly Overvalued range.

7.41

EV/EBIT

Perdoceo Education Corp. (PRDO) has a current EV/EBIT of 7.41. The 5-year average EV/EBIT is 3.90. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 2.37, Fairly Valued between 5.43 and 2.37, Overvalued between 5.43 and 6.95, and Strongly Overvalued above 6.95. The current Forward EV/EBIT of 7.41 falls within the Strongly Overvalued range.

2.22

Perdoceo Education Corp. (PRDO) has a current PS of 2.22. The 5-year average PS is 1.54. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 1.06, Fairly Valued between 2.02 and 1.06, Overvalued between 2.02 and 2.50, and Strongly Overvalued above 2.50. The current Forward PS of 2.22 falls within the Overvalued range.

0.00

P/OCF

Perdoceo Education Corp. (PRDO) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.68. The thresholds are as follows: Strongly Undervalued below -3.68, Undervalued between -3.68 and -1.00, Fairly Valued between 4.37 and -1.00, Overvalued between 4.37 and 7.05, and Strongly Overvalued above 7.05. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Perdoceo Education Corp. (PRDO) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.71. The thresholds are as follows: Strongly Undervalued below -5.93, Undervalued between -5.93 and -1.11, Fairly Valued between 8.53 and -1.11, Overvalued between 8.53 and 13.35, and Strongly Overvalued above 13.35. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Perdoceo Education Corp (PRDO) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately 29.04% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about 32.43% higher. Perdoceo Education Corp (PRDO) has a Forward Free Cash Flow (FCF) yield of approximately 8.94%. Compared to its 3-year average FCF yield of 12.18%, the current FCF yield is approximately -26.65% lower. Relative to its 5-year average FCF yield of 14.99% , the current FCF yield is about -40.40% lower.

1.88

P/B

Median3y

1.49

Median5y

1.45

8.96

FCF Yield

Median3y

12.18

Median5y

14.99

Competitors Valuation Multiple

The average P/S ratio for PRDO's competitors is 1.83, providing a benchmark for relative valuation. Perdoceo Education Corp Corp (PRDO) exhibits a P/S ratio of 2.22, which is 21.34% above the industry average. Given its robust revenue growth of 26.59%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PRDO.O

Perdoceo Education Corp

Strategic Education Inc

Onespaworld Holdings Ltd

Performance Decomposition

Market capitalization of PRDO increased by 15.74% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 168.26M to 213.00M.

The secondary factor is the P/E Change, contributed 1.65%to the performance.

Overall, the performance of PRDO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

26.59%

168.26M → 213.00M

Revenue Growth

-12.50%

23.44 → 20.51

Margin Expansion

1.65%

12.19 → 12.39

P/E Change

15.74%