TAL Education Valuation
| IZZ Stock | EUR 9.25 0.10 1.09% |
At this time, the entity appears to be overvalued. TAL Education Group has a current Real Value of €7.77 per share. The regular price of the entity is €9.25. Our model measures the value of TAL Education Group from examining the entity fundamentals such as Return On Equity of -0.0517, return on asset of -0.0014, and Current Valuation of (2.62 B) as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TAL Education's price fluctuation is moderately volatile at this time. Calculation of the real value of TAL Education Group is based on 3 months time horizon. Increasing TAL Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TAL stock is determined by what a typical buyer is willing to pay for full or partial control of TAL Education Group. Since TAL Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAL Stock. However, TAL Education's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.25 | Real 7.77 | Hype 9.25 | Naive 8.79 |
The real value of TAL Stock, also known as its intrinsic value, is the underlying worth of TAL Education Group Company, which is reflected in its stock price. It is based on TAL Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TAL Education's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TAL Education Group helps investors to forecast how TAL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TAL Education more accurately as focusing exclusively on TAL Education's fundamentals will not take into account other important factors: TAL Education Total Value Analysis
TAL Education Group is currently estimated to have takeover price of (2.62 B) with market capitalization of 4.46 B, debt of 1.07 B, and cash on hands of 1.91 B. The negative valuation of TAL Education may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the TAL Education fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.62 B) | 4.46 B | 1.07 B | 1.91 B |
TAL Education Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. TAL Education Group recorded a loss per share of 0.3. The entity last dividend was issued on the 9th of May 2017. The firm had 6:1 split on the 16th of August 2017. Based on the analysis of TAL Education's profitability, liquidity, and operating efficiency, TAL Education Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TAL Education Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TAL implies not a very effective usage of assets in December.TAL Education Ownership Allocation
TAL Education Group shows a total of 648.86 Million outstanding shares. Over half of TAL Education's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TAL Education Group. Please watch out for any change in the institutional holdings of TAL Education as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.TAL Education Profitability Analysis
The company reported the revenue of 4.39 B. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 2.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TAL Education's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TAL Education and how it compares across the competition.
About TAL Education Valuation
The stock valuation mechanism determines TAL Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of TAL Education. We calculate exposure to TAL Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAL Education's related companies.TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. The company was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34733 people.
8 Steps to conduct TAL Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAL Education's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TAL Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAL Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAL Education's revenue streams: Identify TAL Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAL Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAL Education's growth potential: Evaluate TAL Education's management, business model, and growth potential.
- Determine TAL Education's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TAL Education's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TAL Stock analysis
When running TAL Education's price analysis, check to measure TAL Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.
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