Nerdy Inc
NYSE:NRDY
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Intrinsic Value
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:
Valuation Backtest
Nerdy Inc
Run backtest to discover the historical profit from buying and selling NRDY based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Nerdy Inc
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 |
Earnings Waterfall
Nerdy Inc
Revenue
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200.1m
USD
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Cost of Revenue
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-61.6m
USD
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Gross Profit
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138.5m
USD
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Operating Expenses
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-202.3m
USD
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Operating Income
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-63.8m
USD
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Other Expenses
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29.3m
USD
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Net Income
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-34.5m
USD
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Free Cash Flow Analysis
Nerdy Inc
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
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?
NRDY Price
Nerdy Inc
Average Annual Return | -31.54% |
Standard Deviation of Annual Returns | 40.7% |
Max Drawdown | -94% |
Market Capitalization | 190.6m USD |
Shares Outstanding | 175 700 000 |
Percentage of Shares Shorted | 11.44% |
Ownership
NRDY Insider Trading
Buy and sell transactions by insiders
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Profile
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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
IPO
Employees
Officers
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%.