TAL Education Stock Valuation

TAL
 Stock
  

USD 5.72  0.23  4.19%   

What is the enterprise value of TAL Education? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as TAL Education, is its stock price multiplied by the total number of shares outstanding, calculating TAL Education's enterprise value requires a different approach. It uses TAL Education's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is expected to hike to about 148.6 M this year. Enterprise Value is expected to hike to about 3.8 B this year.
TAL Education Group has a current Real Value of $5.51 per share. The regular price of the entity is $5.72. At this time, the entity appears to be fairly valued. Our model measures the value of TAL Education Group from examining the entity fundamentals such as Return On Equity of (0.06) %, return on asset of (0.0035) %, and Current Valuation of 766.02 M as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
  
TAL Education Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as TAL Education's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 5.72
Please note that TAL Education's price fluctuation is unstable 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.
Our valuation method for TAL Education Group is useful when determining the fair value of the TAL Education stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TAL Education. Since TAL Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAL Education 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.
5.51
Real Value
11.63
Upside
Estimating the potential upside or downside of TAL Education Group helps investors to forecast how TAL Education 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:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.94-0.94-0.94
Details
Hype
Prediction
LowEstimated ValueHigh
0.295.7811.90
Details
Naive
Forecast
LowNext ValueHigh
0.115.4911.61
Details
7 Analysts
Consensus
LowTarget PriceHigh
4.406.6710.00
Details
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. When choosing an evaluation method for TAL Education Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

TAL Education Investments

309.88 Million

TAL Education Valuation Drivers Correlation

Many accounts on the financial statements of TAL Education Group are highly interrelated and sometimes correlated. Consequently, when conducting TAL Education's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of TAL Education
Click cells to compare fundamentals

TAL Education Valuation Trend

Knowing TAL Education's actual value is paramount for traders to make sound investment determinations. TAL Education's real value is not only important for the investor to make better decisions but also for a more accurate overall view of TAL Education's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both TAL Education's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

TAL Education Market Cap

TAL Education Group is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 1.22 Trillion. TAL Education adds roughly 3.85 Billion in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

TAL Education Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TAL Education's current stock value. Our valuation model uses many indicators to compare TAL Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAL Education competition to find correlations between indicators driving TAL Education's intrinsic value. More Info.
TAL Education Group is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.52  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for TAL Education Group is roughly  1.94 . The Price to Book Value is projected to pull down to 7.12. Comparative valuation analysis is a catch-all model that can be used if you cannot value TAL Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TAL Education's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TAL Education's earnings, one of the primary drivers of an investment's value.
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 the current worth of TAL Education Group on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TAL Education's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to TAL Education's related companies.
Last ReportedProjected for 2022
Gross Profit284.7 M307.2 M
Profit Margin 15.14  18.93 

TAL Education Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quarterly Earnings Growth Y O Y-0.774

TAL Education Current Valuation Indicators

Valuation refers to the process of determining the present value of TAL Education Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TAL Education we look at many different elements of the entity such as TAL Education's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. TAL Education's valuation analysis is also 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.
Additionally, take a look at World Market Map. Note that the TAL Education Group information on this page should be used as a complementary analysis to other TAL Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for TAL Education Stock analysis

When running TAL Education Group 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 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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Is TAL Education's industry 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 Education 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.
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL Education 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 TAL Education value 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.