TAL Education Valuation
| TAL Stock | USD 13.15 0.82 5.87% |
At this time, the entity appears to be overvalued. TAL Education Group has a current Real Value of $12.2 per share. The regular price of the entity is $13.15. Our model measures the value of TAL Education Group from examining the entity fundamentals such as Return On Asset of 2.0E-4, current valuation of 5.25 B, and Return On Equity of 0.0323 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TAL Education's valuation include:
Price Book 2.3081 | Enterprise Value | Enterprise Value Ebitda 59.348 | Price Sales 4.0791 | Forward PE 32.7869 |
Overvalued
Today
Please note that TAL Education's price fluctuation is somewhat reliable 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 13.15 | Real 12.2 | Target 13.89 | Hype 13.09 | Naive 14.81 |
The intrinsic value of TAL Education's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TAL Education's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TAL Education's intrinsic value based on its ongoing forecasts of TAL Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TAL Education's closest peers.
TAL Education Cash |
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TAL Valuation Trend
Knowing TAL Education's actual value is paramount for traders when making sound investment determinations. Using both TAL Education's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TAL Education Total Value Analysis
TAL Education Group is at this time forecasted to have company total value of 5.25 B with market capitalization of 8.44 B, debt of 239.22 M, and cash on hands of 2.02 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TAL Education fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.25 B | 8.44 B | 239.22 M | 2.02 B |
TAL Education Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of TAL Education was at this time reported as 6.23. The company has Price/Earnings To Growth (PEG) ratio of 0.77. TAL Education Group last dividend was issued on the 9th of May 2017. The entity 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 this time. It has a very high probability of going through financial hardship in April.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 latest return on assets of TAL suggests not a very effective usage of assets in March.TAL Education Ownership Allocation
TAL Education Group shows a total of 458.14 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. 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 last year's revenue of 1.49 B. Reported Net Loss for the year was (3.57 M) with profit before taxes, overhead, and interest of 1.11 B.About TAL Education Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TAL Education Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TAL Education Group based exclusively on its fundamental and basic technical indicators. By analyzing TAL Education's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TAL Education's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 927 M | 796.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Gross Profit Margin | 0.49 | 0.41 |
TAL Education Growth Indicators
Investing in growth stocks can be very risky. If the company such as TAL Education does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 610 M | |
| Quarterly Earnings Growth Y O Y | 0.481 | |
| Forward Price Earnings | 32.7869 |
TAL Education Current Valuation Indicators
TAL Education's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TAL Education's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TAL Education, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TAL Education's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TAL Education's worth.When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.481 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.624 | Return On Assets |
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.