TAL Education Group
NYSE:TAL

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TAL Education Group
NYSE:TAL
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Price: 9.88 USD -0.5%
Market Cap: 6B USD
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Intrinsic Value

The intrinsic value of one TAL stock under the Base Case scenario is 9.58 USD. Compared to the current market price of 9.88 USD, TAL Education Group is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TAL Intrinsic Value
9.58 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
TAL Education Group

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TAL
Valuation History
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Fundamental Analysis

9.88 USD
-0.5%
-0.5%
Benchmark
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TAL Education Group
CN
Diversified Consumer Services
Market Cap
6B USD
IPO
Oct 20, 2010
Employees
70 914
China
Market Cap
6B USD
Industry
Diversified Consumer Services
IPO
Oct 20, 2010
Company Overview
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Financials
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Balance Sheet Decomposition
TAL Education Group

Current Assets 4B
Cash & Short-Term Investments 3.5B
Receivables 394k
Other Current Assets 501m
Non-Current Assets 1.4B
Long-Term Investments 299.3m
PP&E 800.2m
Intangibles 1.8m
Other Non-Current Assets 283.9m
Current Liabilities 1.3B
Accounts Payable 167.4m
Accrued Liabilities 634.9m
Short-Term Debt 6.3m
Other Current Liabilities 485.4m
Non-Current Liabilities 289m
Other Non-Current Liabilities 289m
Efficiency

Earnings Waterfall
TAL Education Group

Revenue
1.8B USD
Cost of Revenue
-846.1m USD
Gross Profit
990.6m USD
Operating Expenses
-1B USD
Operating Income
-13m USD
Other Expenses
85.3m USD
Net Income
72.4m USD

Free Cash Flow Analysis
TAL Education Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TAL Profitability Score
Profitability Due Diligence

TAL Education Group's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
50/100
Profitability
Score

TAL Education Group's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TAL Solvency Score
Solvency Due Diligence

TAL Education Group's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

TAL Education Group's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TAL Price Targets Summary
TAL Education Group

Wall Street analysts forecast TAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TAL is 14.37 USD with a low forecast of 11.41 USD and a high forecast of 17.22 USD.

Lowest
Price Target
11.41 USD
16% Upside
Average
Price Target
14.37 USD
45% Upside
Highest
Price Target
17.22 USD
74% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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What is the Intrinsic Value of one TAL stock?

The intrinsic value of one TAL stock under the Base Case scenario is 9.58 USD.

Is TAL stock undervalued or overvalued?

Compared to the current market price of 9.88 USD, TAL Education Group is Overvalued by 3%.

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