Tarena International Valuation
| TCTM Stock | 0.83 0.02 2.47% |
Today, the company appears to be overvalued. Tarena International has a current Real Value of USD0.8 per share. The regular price of the company is USD0.83. Our model measures the value of Tarena International from inspecting the company fundamentals such as Shares Owned By Insiders of 36.50 %, current valuation of 7.96 M, and Return On Asset of 0.0071 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tarena International's valuation include:
Price Book 1.427 | Enterprise Value 8 M | Enterprise Value Ebitda 0.3179 | Price Sales 0.0059 | Trailing PE 3.1885 |
Overvalued
Today
Please note that Tarena International's price fluctuation is out of control at this time. Calculation of the real value of Tarena International is based on 3 months time horizon. Increasing Tarena International'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 Tarena stock is determined by what a typical buyer is willing to pay for full or partial control of Tarena International. Since Tarena International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tarena Stock. However, Tarena International'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 0.83 | Real 0.8 | Hype 0.82 | Naive 0.59 |
The intrinsic value of Tarena International'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, news, and other external factors that may influence Tarena International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tarena International helps investors to forecast how Tarena 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 Tarena International more accurately as focusing exclusively on Tarena International'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 Tarena International's intrinsic value based on its ongoing forecasts of Tarena International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tarena International's closest peers.
Tarena International Cash |
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Tarena Valuation Trend
Knowing Tarena International's actual value is paramount for traders when making sound investment determinations. Using both Tarena International'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.
Tarena International Total Value Analysis
Tarena International is at this time anticipated to have valuation of 7.96 M with market capitalization of 8.15 M, debt of 219.64 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tarena International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.96 M | 8.15 M | 219.64 M |
Tarena International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tarena suggests not a very effective usage of assets in November.Tarena International Ownership Allocation
Tarena International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Tarena International Profitability Analysis
The company reported the previous year's revenue of 1.38 B. Net Income was 22.33 M with profit before overhead, payroll, taxes, and interest of 0.About Tarena International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tarena International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tarena International based exclusively on its fundamental and basic technical indicators. By analyzing Tarena International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tarena International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tarena International. We calculate exposure to Tarena International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tarena International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 624.4 M | 810.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.45 | 0.38 |
Tarena International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tarena International 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 | 11.1 M |
Tarena International Current Valuation Indicators
Tarena International'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 Tarena International'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 Tarena International, 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 Tarena International'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 Tarena International's worth.When determining whether Tarena International is a strong investment it is important to analyze Tarena International'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 Tarena International's future performance. For an informed investment choice regarding Tarena 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 Tarena International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Tarena International. If investors know Tarena 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 Tarena International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.26 | Revenue Per Share 127.631 | Return On Assets 0.0071 |
The market value of Tarena International is measured differently than its book value, which is the value of Tarena that is recorded on the company's balance sheet. Investors also form their own opinion of Tarena International's value that differs from its market value or its book value, called intrinsic value, which is Tarena International'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 Tarena International's market value can be influenced by many factors that don't directly affect Tarena International'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 Tarena International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarena International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarena International'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.