TAL Education Valuation
| TAL Stock | USD 11.51 0.41 3.69% |
At this time, the entity appears to be undervalued. TAL Education Group has a current Real Value of $12.04 per share. The regular price of the entity is $11.51. Our model measures the value of TAL Education Group from examining the entity fundamentals such as Return On Asset of 0.0089, return on equity of 0.0476, and Current Valuation of 4.01 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TAL Education's price fluctuation is not too 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 11.51 | Real 12.04 | Hype 11.38 | Naive 12.22 |
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: TAL Education Total Value Analysis
TAL Education Group is at this time forecasted to have company total value of 4.01 B with market capitalization of 6.93 B, debt of 333.35 M, and cash on hands of 1.77 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 |
4.01 B | 6.93 B | 333.35 M | 1.77 B |
TAL Education Investor Information
About 56.0% of the company shares are owned by institutional investors. The book value of TAL Education was at this time reported as 6.03. The company has Price/Earnings To Growth (PEG) ratio of 0.52. 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 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 latest return on assets of TAL suggests not a very effective usage of assets in December.TAL Education Ownership Allocation
TAL Education Group shows a total of 461.05 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 2.25 B. Total Income to common stockholders was 84.26 M with profit before taxes, overhead, and interest of 1.44 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.TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. TAL Education Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 16200 people.
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 | 609.5 M | |
| Quarterly Earnings Growth Y O Y | 1.286 | |
| Forward Price Earnings | 21.0084 |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.