Sunlands Technology Group Stock Current Valuation
| STG Stock | USD 6.51 0.09 1.36% |
Valuation analysis of Sunlands Technology helps investors to measure Sunlands Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sunlands Technology's Enterprise Value Over EBITDA is most likely to slightly grow in the upcoming years. The Sunlands Technology's current Enterprise Value Multiple is estimated to increase to 0.79, while Enterprise Value is projected to decrease to roughly 513.8 M. Fundamental drivers impacting Sunlands Technology's valuation include:
Price Book 1.1812 | Enterprise Value 15 M | Enterprise Value Ebitda 0.2292 | Price Sales 0.0428 | Trailing PE 1.4695 |
Overvalued
Today
Please note that Sunlands Technology's price fluctuation is dangerous at this time. Calculation of the real value of Sunlands Technology is based on 3 months time horizon. Increasing Sunlands Technology'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 Sunlands stock is determined by what a typical buyer is willing to pay for full or partial control of Sunlands Technology Group. Since Sunlands Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunlands Stock. However, Sunlands Technology'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 6.51 | Real 3.33 | Target 1.05 | Hype 6.51 | Naive 6.51 |
The real value of Sunlands Stock, also known as its intrinsic value, is the underlying worth of Sunlands Technology Company, which is reflected in its stock price. It is based on Sunlands Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunlands Technology'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 Sunlands Technology Group helps investors to forecast how Sunlands 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 Sunlands Technology more accurately as focusing exclusively on Sunlands Technology's fundamentals will not take into account other important factors: Sunlands Technology Group Company Current Valuation Analysis
Sunlands Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sunlands Technology Current Valuation | 15.01 M |
Most of Sunlands Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunlands Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sunlands Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sunlands Technology is extremely important. It helps to project a fair market value of Sunlands Stock properly, considering its historical fundamentals such as Current Valuation. Since Sunlands Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sunlands Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sunlands Technology's interrelated accounts and indicators.
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Sunlands Current Valuation Historical Pattern
Today, most investors in Sunlands Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunlands Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sunlands Technology current valuation as a starting point in their analysis.
Sunlands Technology Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sunlands Technology Group has a Current Valuation of 15.01 M. This is 99.92% lower than that of the Diversified Consumer Services sector and 99.41% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Sunlands Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunlands Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunlands Technology could also be used in its relative valuation, which is a method of valuing Sunlands Technology by comparing valuation metrics of similar companies.Sunlands Technology is currently under evaluation in current valuation category among its peers.
Sunlands Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sunlands Technology from analyzing Sunlands Technology's financial statements. These drivers represent accounts that assess Sunlands Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sunlands Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.1B | 1.2B | 423.1M | 687.8M | 996.0M | 946.2M | |
| Enterprise Value | 2.5B | 1.2B | 435.4M | 450.1M | 540.8M | 513.8M |
Sunlands Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sunlands Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunlands Technology's managers, analysts, and investors.Environmental | Governance | Social |
Sunlands Fundamentals
| Return On Equity | 2.0 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 15.01 M | ||||
| Shares Outstanding | 5.37 M | ||||
| Shares Owned By Insiders | 7.64 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Number Of Shares Shorted | 21.66 K | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.16 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 714.39 M | ||||
| Net Income | 640.83 M | ||||
| Cash And Equivalents | 753.64 M | ||||
| Cash Per Share | 61.83 X | ||||
| Total Debt | 308.61 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 20.19 X | ||||
| Cash Flow From Operations | 140.8 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 4.43 X | ||||
| Target Price | 1.03 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 89.13 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | 21.58 M | ||||
| Net Asset | 2.12 B |
About Sunlands Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunlands Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunlands Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunlands Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands Technology'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 Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:Check out Sunlands Technology Piotroski F Score and Sunlands Technology Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Sunlands Technology. If investors know Sunlands 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 Sunlands Technology 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 (0.52) | Earnings Share 4.43 | Revenue Per Share 151.626 | Quarterly Revenue Growth (0.07) | Return On Assets 0.1235 |
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology'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 Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology'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 Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands Technology'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.