TAL Education Valuation
| IZZ Stock | 9.25 0.10 1.07% |
At this time, the entity appears to be overvalued. TAL Education Group has a current Real Value of USD7.63 per share. The regular price of the entity is USD9.25. Our model measures the value of TAL Education Group from examining the entity fundamentals such as Cash Flow From Operations of (939.18 M), current valuation of 1.29 B, and Price To Book of 1.12 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TAL Education's price fluctuation is slightly risky 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.
TAL Education's intrinsic value may or may not be the same as its current market price of 9.25, 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 9.25 | Real 7.63 | Hype 9.25 | Naive 8.53 |
The intrinsic value of TAL Education'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 TAL Education'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 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 currently anticipated to have takeover price of 1.29 B with market capitalization of 2.89 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TAL Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 2.89 B |
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 newest return on assets of TAL implies not a very effective usage of assets in November.TAL Education Profitability Analysis
The company reported the revenue of 4.39 B. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 0.About TAL Education Valuation
The stock valuation mechanism determines TAL Education's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TAL Education Group based exclusively on its fundamental and basic technical indicators. 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.8 Steps to conduct TAL Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAL Education's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TAL Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAL Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAL Education's revenue streams: Identify TAL Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAL Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAL Education's growth potential: Evaluate TAL Education's management, business model, and growth potential.
- Determine TAL Education's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TAL Education's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TAL Stock Analysis
When running TAL Education's 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 the 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.