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TAL Education Group (TAL) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
TAL Education Group (TAL) Bundle
قم بتحسين وقتك وتحسين الدقة من خلال حاسبة (TAL) DCF! من خلال استخدام بيانات مجموعة تعليم TAL الحديثة والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وقيمة مجموعة التعليم مثل المستثمر المحنك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,495.8 | 4,390.9 | 1,019.8 | 1,490.4 | 2,250.2 | 2,351.6 | 2,457.6 | 2,568.3 | 2,684.1 | 2,805.0 |
| Revenue Growth, % | 0 | -2.33 | -76.78 | 46.15 | 50.98 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBITDA | -46.7 | -614.5 | -73.3 | 42.6 | 132.1 | -63.4 | -66.3 | -69.3 | -72.4 | -75.7 |
| EBITDA, % | -1.04 | -14 | -7.19 | 2.86 | 5.87 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
| Depreciation | 161.0 | 185.3 | 36.4 | 29.9 | .0 | 62.9 | 65.8 | 68.7 | 71.8 | 75.1 |
| Depreciation, % | 3.58 | 4.22 | 3.57 | 2 | 0 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | -207.7 | -799.8 | -109.7 | 12.7 | 132.1 | -126.4 | -132.1 | -138.0 | -144.2 | -150.7 |
| EBIT, % | -4.62 | -18.21 | -10.76 | 0.85344 | 5.87 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 |
| Total Cash | 5,937.5 | 2,708.7 | 3,171.5 | 3,303.3 | 3,618.4 | 2,171.4 | 2,269.3 | 2,371.6 | 2,478.4 | 2,590.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.9 | 25.6 | 44.8 | 80.7 | 105.9 | 73.7 | 77.0 | 80.5 | 84.1 | 87.9 |
| Account Receivables, % | 0.57625 | 0.58227 | 4.4 | 5.41 | 4.7 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Inventories | 38.7 | 21.8 | 39.0 | 68.3 | 104.9 | 67.9 | 70.9 | 74.1 | 77.4 | 80.9 |
| Inventories, % | 0.86026 | 0.49716 | 3.82 | 4.58 | 4.66 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Accounts Payable | 353.8 | 89.8 | 60.0 | 127.3 | 146.3 | 145.1 | 151.6 | 158.4 | 165.6 | 173.0 |
| Accounts Payable, % | 7.87 | 2.05 | 5.88 | 8.54 | 6.5 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Capital Expenditure | -245.7 | -246.4 | -110.3 | -121.3 | -112.3 | -164.7 | -172.1 | -179.9 | -188.0 | -196.5 |
| Capital Expenditure, % | -5.47 | -5.61 | -10.82 | -8.14 | -4.99 | -7 | -7 | -7 | -7 | -7 |
| Tax Rate, % | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 |
| EBITAT | -143.1 | -1,207.8 | -129.7 | -2.6 | 84.6 | -84.1 | -87.9 | -91.9 | -96.0 | -100.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61.4 | -1,515.7 | -269.9 | -91.9 | -70.4 | -118.0 | -194.2 | -202.9 | -212.1 | -221.6 |
| WACC, % | 4.75 | 4.77 | 4.77 | 4.71 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -818.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -226 | |||||||||
| Terminal Value | -8,223 | |||||||||
| Present Terminal Value | -6,520 | |||||||||
| Enterprise Value | -7,338 | |||||||||
| Net Debt | -1,626 | |||||||||
| Equity Value | -5,712 | |||||||||
| Diluted Shares Outstanding, MM | 1,829 | |||||||||
| Equity Value Per Share | -3.12 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: TAL Education Group’s financial data pre-filled to accelerate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate TAL Financials: Access reliable pre-loaded historical data and future forecasts specific to TAL Education Group (TAL).
- Customizable Forecast Inputs: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Analytics Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered TAL Education Group (TAL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for TAL Education Group’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for TAL Education Group (TAL)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes in TAL’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with TAL’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling TAL Education Group (TAL) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for TAL Education Group (TAL).
- Consultants: Deliver professional valuation insights on TAL Education Group (TAL) to clients quickly and accurately.
- Business Owners: Understand how educational companies like TAL Education Group (TAL) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to TAL Education Group (TAL).
What the Template Contains
- Preloaded TAL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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