NRDY Intrinsic Valuation and Fundamental Analysis - Nerdy Inc - Alpha Spread

Nerdy Inc
NYSE:NRDY

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Nerdy Inc
NYSE:NRDY
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Price: 1.085 USD 2.36% Market Closed
Market Cap: 190.6m USD
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Intrinsic Value

NRDY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NRDY stock under the Base Case scenario is 2.966 USD. Compared to the current market price of 1.085 USD, Nerdy Inc is Undervalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NRDY Intrinsic Value
2.966 USD
Undervaluation 63%
Intrinsic Value
Price
Base Case Scenario

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Nerdy Inc

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nerdy Inc

Current Assets 82.4m
Cash & Short-Term Investments 69.8m
Receivables 7.2m
Other Current Assets 5.3m
Non-Current Assets 28.9m
PP&E 17m
Intangibles 8.5m
Other Non-Current Assets 3.5m
Current Liabilities 25.7m
Accounts Payable 2.7m
Other Current Liabilities 23m
Non-Current Liabilities 33.5m
Other Non-Current Liabilities 33.5m
Efficiency

Earnings Waterfall
Nerdy Inc

Revenue
200.1m USD
Cost of Revenue
-61.6m USD
Gross Profit
138.5m USD
Operating Expenses
-202.3m USD
Operating Income
-63.8m USD
Other Expenses
29.3m USD
Net Income
-34.5m USD

Free Cash Flow Analysis
Nerdy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NRDY Profitability Score
Profitability Due Diligence

Nerdy Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Operating Income
25/100
Profitability
Score

Nerdy Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

NRDY Solvency Score
Solvency Due Diligence

Nerdy Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
54/100
Solvency
Score

Nerdy Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NRDY Price Targets Summary
Nerdy Inc

Wall Street analysts forecast NRDY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NRDY is 3.133 USD with a low forecast of 1.515 USD and a high forecast of 6.3 USD.

Lowest
Price Target
1.515 USD
40% Upside
Average
Price Target
3.133 USD
189% Upside
Highest
Price Target
6.3 USD
481% Upside
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Shareholder Yield

Current shareholder yield for NRDY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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NRDY Price
Nerdy Inc

1M 1M
+0%
6M 6M
-66%
1Y 1Y
-70%
3Y 3Y
-90%
5Y 5Y
-89%
10Y 10Y
-89%
Annual Price Range
1.085
52w Low
0.75
52w High
3.85
Price Metrics
Average Annual Return -31.54%
Standard Deviation of Annual Returns 40.7%
Max Drawdown -94%
Shares Statistics
Market Capitalization 190.6m USD
Shares Outstanding 175 700 000
Percentage of Shares Shorted 11.44%

Competitive Landscape

Ownership

NRDY Insider Trading
Buy and sell transactions by insiders

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Nerdy Inc Logo
Nerdy Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

190.6m USD

Dividend Yield

0%

Description

Nerdy, Inc. engages in the operation of a platform for live online learning with a mission to transform the way people learn through technology. The company is headquartered in St. Louis, Missouri and currently employs 1,000 full-time employees. The company went IPO on 2020-11-27. The firm offers Nerdly, a platform that leverages technology, including artificial intelligence (AI), to connect learners of all ages to professors. The firm's learning destination provides learning experiences across approximately 3,000 subjects and multiple formats, including one-on-one instruction, small group classes, large format group classes, adaptive self-study, and varsity tutors for schools. The platform's one-on-one provides post-session recordings to review and preserve what was covered, and on-demand help is available at a moment’s notice. Its small group classes consists of five to fifteen learners and provides interaction, collaboration, and tailored lessons. Its large format group classes provides learning for learners of all ages and accommodates approximately 500-50K learners.

Contact

MISSOURI
St. Louis
101 S. Hanley Rd., Suite 300, 301 Commerce Street, Suite 3300
+13144121227.0
www.nerdy.com

IPO

2020-11-27

Employees

1 000

Officers

See Also

Discover More
What is the Intrinsic Value of one NRDY stock?

The intrinsic value of one NRDY stock under the Base Case scenario is 2.966 USD.

Is NRDY stock undervalued or overvalued?

Compared to the current market price of 1.085 USD, Nerdy Inc is Undervalued by 63%.

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