Logo Spółki TAL Education Group: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 10.88
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 1.9

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 12.4 17.5 1.4
TAL Education Group 65.3 198.9 5.8
Mediana / TAL Education Group 0.2 0.1 0.2


Pozostałe spółki z branży Education & Training Services
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Anima Holding S.A. ANIM3.SA 235 -2.8 10.8 0.5 São Paulo
Cogna Educação S.A. COGN3.SA 939 -0.7 5.5 0.4 São Paulo
China Kepei Education Group Limited 1890.HK 373 3.2 3.3 0.5 HKSE
China Beststudy Education Group 3978.HK 503 14.2 18.6 5.5 HKSE
Udemy, Inc. UDMY 1,025 -92.2 -33.1 4.3 NASDAQ Global Select
National Company for Learning and Education 4291.SR 1,902 26.8 39.9 8.7 Saudi
Veranda Learning Solutions Limited VERANDA.NS 240 18.2 -6.5 6.2 National Stock Exchange of India
Cruzeiro do Sul Educacional S.A. CSED3.SA 318 -0.1 8.8 1.1 São Paulo
New Oriental Education & Technology Group Inc. 9901.HK 7,870 14.5 19.8 2.1 HKSE
Sunlands Technology Group STG 134 4.2 3.0 1.4 New York Stock Exchange
MegaStudyEdu Co. Ltd 215200.KQ 372 2.1 10.7 1.2 KOSDAQ
New Oriental Education & Technology Group Inc. EDU 7,847 19.8 20.7 2.1 New York Stock Exchange
TAL Education Group TAL 6,892 65.3 198.9 5.8 New York Stock Exchange
China Education Group Holdings Limited 0839.HK 1,013 1.3 -58.8 0.4 HKSE
The Cross-Harbour (Holdings) Limited 0032.HK 393 6.8 7.1 0.4 HKSE
NIIT Limited NIITLTD.BO 171 26.0 32.2 1.4 Bombay Stock Exchange
Qtone Education Group (Guangdong) Co.,Ltd 300359.SZ 534 -37.3 -32.8 6.8 Shenzhen
Stride, Inc. LRN 6,970 19.3 14.5 4.7 New York Stock Exchange
Chegg, Inc. CHGG 132 -0.5 -0.5 0.8 New York Stock Exchange
Al Khaleej Training and Education Company 4290.SR 386 1.2 84.8 2.8 Saudi
NIIT Limited NIITLTD.NS 170 26.0 32.2 1.4 National Stock Exchange of India
Universal Technical Institute, Inc. UTI 1,434 9.4 22.4 4.6 New York Stock Exchange
Genius Group Limited GNS 85 -3.7 -1.5 0.5 American Stock Exchange
Raffles Education Corporation Limited NR7.SI 51 -4.2 -4.7 0.1 Stock Exchange of Singapore
Graham Holdings Company GHC 4,623 3.0 6.8 1.1 New York Stock Exchange
Youdao, Inc. DAO 1,208 29.7 57.9 -4.1 New York Stock Exchange
Daekyo Co., Ltd. 019685.KS 121 2.1 -11.5 0.4 KSE
Lincoln Educational Services Corporation LINC 603 15.6 41.1 3.3 NASDAQ Global Select
Neusoft Education Technology Co. Limited 9616.HK 269 0.5 4.2 0.8 HKSE
Aptech Limited APTECHT.NS 85 18.8 38.9 3.0 National Stock Exchange of India
Edvantage Group Holdings Limited 0382.HK 244 2.3 2.4 0.4 HKSE
Chengdu Jiafaantai Education Technology Co.,Ltd. 300559.SZ 688 299.2 252.2 4.1 Shenzhen
China YuHua Education Corporation Limited 6169.HK 273 1.7 4.3 0.2 HKSE
Gakken Holdings Co., Ltd. 9470.T 280 2.5 14.3 0.8 Tokyo
Virscend Education Company Limited 1565.HK 77 -5.4 17.0 0.7 HKSE
Perdoceo Education Corporation PRDO 2,071 8.8 13.5 2.1 NASDAQ Global Select
SPRIX, Ltd. 7030.T 135 10.6 33.2 2.0 Tokyo
D2L Inc. DTOL.TO 628 35.1 22.5 7.6 Toronto Stock Exchange
LIGHTWORKS Corporation 4267.T 73 26.2 55.3 11.5 Tokyo
Coursera, Inc. COUR 1,971 -48.4 -38.0 3.1 New York Stock Exchange
Aptech Limited APTECHT.BO 85 18.8 38.9 3.0 Bombay Stock Exchange
Human Holdings Co., Ltd. 2415.T 130 8.6 7.4 1.1 Tokyo
CL Educate Limited CLEDUCATE.BO 63 23.2 -84.9 3.5 Bombay Stock Exchange
Embark Education Limited EVO.AX 86 16.1 36.2 0.0 Australian Securities Exchange
Gaotu Techedu Inc. GOTU 1,414 -10.2 -7.7 3.7 New York Stock Exchange
China Xinhua Education Group Limited 2779.HK 123 2.5 2.6 0.2 HKSE
Shanghai Xinnanyang Only Education & Technology Co., Ltd. 600661.SS 430 -254.5 -67.2 44.6 Shanghai
Scholar Education Group 1769.HK 207 8.3 10.3 2.4 HKSE
China East Education Holdings Limited 0667.HK 2,303 17.8 32.1 2.9 HKSE
Strategic Education, Inc. STRA 1,867 10.1 15.7 1.1 NASDAQ Global Select
Offcn Education Technology Co., Ltd. 002607.SZ 2,473 24.5 126.5 23.3 Shenzhen
Youji Corporation 2152.T 106 19.1 17.6 1.5 Tokyo
Hope Education Group Co., Ltd. 1765.HK 194 -1.2 2.0 0.1 HKSE
Koolearn Technology Holding Limited 1797.HK 5,459 -11,879.4 28.4 7.9 HKSE
SISB Public Company Limited SISB.BK 444 12.6 16.0 4.0 Thailand
Proeduca Altus, S.A. PRO.MC 1,756 24.4 35.5 63.4 Madrid Stock Exchange
China Maple Leaf Educational Systems Limited 1317.HK 142 -0.1 6.0 0.7 HKSE
CL Educate Limited CLEDUCATE.NS 63 23.2 -84.9 3.5 National Stock Exchange of India
Daekyo Co., Ltd. 019680.KS 120 2.4 -19.3 0.6 KSE
Shanghai Gench Education Group Limited 1525.HK 145 1.4 4.7 0.4 HKSE
American Public Education, Inc. APEI 528 8.3 18.6 2.0 NASDAQ Global Select
Sino Tactful Co., Ltd. 5481.TWO 56 84.4 -112.5 1.3 Taipei Exchange
Hong Kong Education (Int'l) Investments Limited 1082.HK 114 -94.4 -40.0 9.7 HKSE
Adtalem Global Education Inc. ATGE 4,603 9.9 19.6 3.2 New York Stock Exchange
China Vocational Education Holdings Limited 1756.HK 91 -1.0 1.4 0.2 HKSE
JH Educational Technology INC. 1935.HK 176 5.2 4.0 0.4 HKSE
Academy Of Learning Company 9541.SR 235 26.6 46.0 7.4 Saudi
Cedergrenska AB (publ) CEDER.ST 56 7.3 22.5 2.6 Stockholm Stock Exchange
Xueda (Xiamen) Education Technology Group Co., Ltd. 000526.SZ 888 21.2 30.5 7.3 Shenzhen
Afya Limited AFYA 1,363 3.7 10.8 1.7 NASDAQ Global Select
With us Corporation 9696.T 199 20.1 70.3 4.9 Tokyo
Grand Canyon Education, Inc. LOPE 5,572 16.5 23.4 7.1 NASDAQ Global Select
Insource Co., Ltd. 6200.T 542 15.8 22.8 7.9 Tokyo
Waseda Academy Co., Ltd. 4718.T 346 12.0 21.5 3.3 Tokyo
QuantaSing Group Ltd QSG 402 7.4 6.6 4.1 NASDAQ
Skillsoft Corp. SKIL 124 -6.7 -0.9 1.3 New York Stock Exchange
Ataa Educational Company 4292.SR 703 7.1 36.0 3.3 Saudi
Nagase Brothers Inc. 9733.T 349 5.9 26.4 1.7 Tokyo
Meiko Network Japan Co., Ltd. 4668.T 132 15.0 19.9 1.6 Tokyo
Samebest Co., LTD. 8489.TWO 51 9.7 -38.7 3.7 Taipei Exchange
Gakkyusha Co.,Ltd. 9769.T 171 8.7 13.5 3.4 Tokyo
Tokyo Individualized Educational Institute, Inc. 4745.T 134 13.0 19.0 2.3 Tokyo
Shanghai Action Education Technology CO.,LTD. 605098.SS 617 17.6 16.1 4.4 Shanghai
PROGRIT Inc. 9560.T 95 15.2 17.4 6.2 Tokyo
Ser Educacional S.A. SEER3.SA 202 -0.6 17.7 0.8 São Paulo
G8 Education Limited GEM.AX 463 -0.1 11.1 0.8 Australian Securities Exchange
AwanBiru Technology Berhad 5204.KL 53 287.8 -82.8 1.3 Kuala Lumpur
Tianli International Holdings Limited 1773.HK 1,034 14.1 22.8 3.7 HKSE
Minsheng Education Group Company Limited 1569.HK 87 2.0 520.2 0.1 HKSE
NIIT Learning Systems Limited NIITMTS.NS 513 12.2 20.3 3.8 National Stock Exchange of India
China Hi-Tech Group Co., Ltd. 600730.SS 709 125.0 97.9 2.4 Shanghai
South China Vocational Education Group Company Limited 6913.HK 50 3.8 4.0 0.2 HKSE
Vasta Platform Limited VSTA 336 0.9 3.9 0.4 NASDAQ Global Select
IDP Education Limited IEL.AX 789 4.5 13.4 2.2 Australian Securities Exchange
Riso Kyoiku Co., Ltd. 4714.T 252 15.0 21.0 3.1 Tokyo
Laureate Education, Inc. LAUR 3,821 7.2 15.3 3.7 NASDAQ Global Select
China New Higher Education Group Limited 2001.HK 276 -0.3 2.0 0.3 HKSE
Chen Lin Education Group Holdings Limited 1593.HK 169 -5.0 34.8 1.4 HKSE
Veranda Learning Solutions Limited VERANDA.BO 240 18.2 -6.5 6.2 Bombay Stock Exchange
Yduqs Participações S.A. YDUQ3.SA 618 -0.8 11.2 1.2 São Paulo
Astro-century Education&Technology Co.,Ltd 300654.SZ 551 68.7 98.9 4.8 Shenzhen
AcadeMedia AB (publ) ACAD.ST 908 -0.8 11.8 1.4 Stockholm Stock Exchange
Fenbi Ltd. 2469.HK 888 28.3 22.9 4.6 HKSE
Lumi Gruppen AS LUMI.OL 97 20.4 317.7 1.9 Oslo Stock Exchange
Step Co.,Ltd. 9795.T 249 10.9 14.3 1.4 Tokyo
China Chunlai Education Group Co., Ltd. 1969.HK 689 3.1 6.6 1.3 HKSE
NIIT Learning Systems Limited NIITMTS.BO 513 12.2 20.3 3.8 Bombay Stock Exchange