STRA Valuation

Strategic Education Inc

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83.820

+1.81(2.207%)1D

Overview
Forecast
Valuation
Earnings

STRA Relative Valuation

STRA'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, STRA is overvalued; if below, it's undervalued.

Historical Valuation

Strategic Education Inc (STRA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.11 is considered Undervalued compared with the five-year average of 19.81. The fair price of Strategic Education Inc (STRA) is between 91.88 to 133.32 according to relative valuation methord. Compared to the current price of 83.82 USD , Strategic Education Inc is Undervalued By 8.78%.

Relative Value

Fair Zone

91.88-133.32

Current Price：83.82

8.78%

Undervalued

14.11

Trailing

Forward

7.00

EV/EBITDA

Strategic Education Inc. (STRA) has a current EV/EBITDA of 7.00. The 5-year average EV/EBITDA is 9.19. The thresholds are as follows: Strongly Undervalued below 5.71, Undervalued between 5.71 and 7.45, Fairly Valued between 10.93 and 7.45, Overvalued between 10.93 and 12.66, and Strongly Overvalued above 12.66. The current Forward EV/EBITDA of 7.00 falls within the Undervalued range.

9.68

EV/EBIT

Strategic Education Inc. (STRA) has a current EV/EBIT of 9.68. The 5-year average EV/EBIT is 14.14. The thresholds are as follows: Strongly Undervalued below 6.50, Undervalued between 6.50 and 10.32, Fairly Valued between 17.96 and 10.32, Overvalued between 17.96 and 21.78, and Strongly Overvalued above 21.78. The current Forward EV/EBIT of 9.68 falls within the Undervalued range.

1.51

Strategic Education Inc. (STRA) has a current PS of 1.51. The 5-year average PS is 1.72. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 1.47, Fairly Valued between 1.96 and 1.47, Overvalued between 1.96 and 2.20, and Strongly Overvalued above 2.20. The current Forward PS of 1.51 falls within the Historic Trend Line -Fairly Valued range.

10.87

P/OCF

Strategic Education Inc. (STRA) has a current P/OCF of 10.87. The 5-year average P/OCF is 13.31. The thresholds are as follows: Strongly Undervalued below 8.34, Undervalued between 8.34 and 10.83, Fairly Valued between 15.79 and 10.83, Overvalued between 15.79 and 18.28, and Strongly Overvalued above 18.28. The current Forward P/OCF of 10.87 falls within the Historic Trend Line -Fairly Valued range.

14.55

P/FCF

Strategic Education Inc. (STRA) has a current P/FCF of 14.55. The 5-year average P/FCF is 18.93. The thresholds are as follows: Strongly Undervalued below 10.29, Undervalued between 10.29 and 14.61, Fairly Valued between 23.25 and 14.61, Overvalued between 23.25 and 27.57, and Strongly Overvalued above 27.57. The current Forward P/FCF of 14.55 falls within the Undervalued range.

Strategic Education Inc (STRA) has a current Price-to-Book (P/B) ratio of 1.19. Compared to its 3-year average P/B ratio of 1.30 , the current P/B ratio is approximately -8.49% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about -0.95% higher. Strategic Education Inc (STRA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.64%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.40% , the current FCF yield is about -100.00% lower.

1.19

P/B

Median3y

1.30

Median5y

1.20

6.42

FCF Yield

Median3y

4.64

Median5y

5.40

Competitors Valuation Multiple

The average P/S ratio for STRA's competitors is , providing a benchmark for relative valuation. Strategic Education Inc Corp (STRA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STRA.O

Strategic Education Inc

Perdoceo Education Corp

Onespaworld Holdings Ltd

Performance Decomposition

Market capitalization of STRA decreased by 7.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.57 to 10.06.

The secondary factor is the Revenue Growth, contributed 2.95%to the performance.

Overall, the performance of STRA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.95%

312.27M → 321.47M

Revenue Growth

5.12%

9.57 → 10.06

Margin Expansion

-15.70%

20.68 → 17.44

P/E Change

-7.63%