Discounted Cash Flow Calculation for NSEI:ZEELEARN using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
Note: Free cash flow to equity valuations ignore the company's cash or debt.
NSEI:ZEELEARN DCF 1st Stage: Next 10 year cash flow forecast
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Zee Learn's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zee Learn has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Consumer Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Zee Learn's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Zee Learn's earnings growth to the India market average as no estimate data is available.
Unable to compare Zee Learn's revenue growth to the India market average as no estimate data is available.
Unable to determine if Zee Learn is high growth as no earnings estimate data is available.
Unable to determine if Zee Learn is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Zee Learn's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
5/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Debshankar Brata Mukhopadhyay, also known as Deb, has been the Chief Executive Officer at Zee Learn Limited since July 01, 2016. Mr. Mukhopadhyay serves as General Manager of Bank of Baroda. He is an Additional Executive Director of MT Educare Limited since August 9, 2018 and has been its Managing Director since 2019.
Deb's compensation has been consistent with company performance over the past year, both up more than 20%.
Deb's remuneration is higher than average for companies of similar size in India.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Zee Learn management team is about average.
Chief Executive Officer
Compliance Officer & Company Secretary
Chief Human Resources Officer
MD & Executive Director
Head of Information Technology
Business Head of Strategic Acquisition Team
Head of Supply Chain & Commercial
Head of Academics
Business Head of Youth Business
Business Head of Mount Litera Zee School
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Zee Learn board of directors is about average.
Board of Directors
MD & Executive Director
Non Executive Independent Director
Non Executive Independent Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Did You Manage To Avoid Zee Learn's (NSE:ZEELEARN) 21% Share Price Drop?
Unfortunately the Zee Learn Limited (NSE:ZEELEARN) share price slid 21% over twelve months. … Shareholders have had an even rougher run lately, with the share price down 18% in the last 90 days. … During the unfortunate twelve months during which the Zee Learn share price fell, it actually saw its earnings per share (EPS) improve by 22%.
Why Zee Learn Limited’s (NSE:ZEELEARN) Return On Capital Employed Looks Uninspiring
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Is Zee Learn Limited (NSE:ZEELEARN) A High Quality Stock To Own?
This article is for those who would like to learn about Return On Equity (ROE). … Another way to think of that is that for every ₹1 worth of equity in the company, it was able to earn ₹0.11. … Return on Equity = Net Profit ÷ Shareholders' Equity
Who Owns Most Of Zee Learn Limited (NSE:ZEELEARN)?
In this article, I'm going to take a look at Zee Learn Limited’s (NSE:ZEELEARN) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Ownership structure of a company has been found to affect share performance over time. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Should You Be Concerned About Zee Learn Limited's (NSE:ZEELEARN) Earnings Growth?
When Zee Learn Limited (NSE:ZEELEARN) released its most recent earnings update (31 March 2018), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … Being able to interpret how well Zee Learn has done so far requires weighing its performance against a benchmark, rather than looking at a standalone number at a point in time. … ZEELEARN's trailing twelve-month earnings (from 31 March 2018) of ₹492.79m has
Zee Learn Limited (NSE:ZEELEARN) Delivered A Better ROE Than The Industry, Here’s Why
Zee Learn Limited (NSE:ZEELEARN) delivered an ROE of 13.95% over the past 12 months, which is an impressive feat relative to its industry average of 3.59% during the same period. … If ZEELEARN borrows debt to invest in its business, its profits will be higher. … But ROE does not capture any debt, so we only see high profits and low equity, which is great on the surface
Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. The company operates through Educational, Construction and Leasing for Education, and Training Manpower and Related Activities segments. It operates Kidzee, a chain of approximately 1900 preschools in approximately 800 cities; Mount Litera World Preschool, an international standard preschool; Mount Litera Zee schools, a chain of schools in the private-unaided category with approximately 129 schools in approximately 110 cities; and Mount Litera School International, a co-educational day school. The company also operates Zee Institute of Creative Art, a classical and digital animation training academy that trains youth in classical 2D, modern 3D animation, VFX, visual effect, graphic design, and web design; and Zee Institute of Media Arts, a TV and film training institute that offers professional courses in direction, acting, sound, editing, production, cinematography, and film animation, as well as training of other software, such as Autodesk, Smoke, and Flame. In addition, it provides consultancy and advisory services in the area of human resources, such as manpower placement, recruitment, selection, business process, and others; and e-learning online education and testing services. Further, the company is involved in the construction and leasing of properties for commercial use. Zee Learn Limited was incorporated in 2010 and is based in Mumbai, India.
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