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Tal Education Group (TAL) DCF Valoración
CN | Consumer Defensive | Education & Training Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
TAL Education Group (TAL) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (tal)! Utilizando datos de Grupo de Educación TAL actualizado y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar el grupo de educación TAL como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,273.3 | 4,495.8 | 4,390.9 | 1,019.8 | 1,490.4 | 1,506.8 | 1,523.4 | 1,540.1 | 1,557.0 | 1,574.1 |
| Revenue Growth, % | 0 | 37.35 | -2.33 | -76.78 | 46.15 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBITDA | 76.4 | -46.7 | -614.5 | -73.3 | 42.6 | -51.3 | -51.9 | -52.5 | -53.0 | -53.6 |
| EBITDA, % | 2.33 | -1.04 | -14 | -7.19 | 2.86 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
| Depreciation | 115.2 | 161.0 | 185.3 | 36.4 | 29.9 | 50.9 | 51.5 | 52.0 | 52.6 | 53.2 |
| Depreciation, % | 3.52 | 3.58 | 4.22 | 3.57 | 2 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | -38.8 | -207.7 | -799.8 | -109.7 | 12.7 | -102.2 | -103.4 | -104.5 | -105.6 | -106.8 |
| EBIT, % | -1.19 | -4.62 | -18.21 | -10.76 | 0.85344 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Total Cash | 2,219.3 | 5,937.5 | 2,708.7 | 3,171.5 | 3,303.3 | 1,294.3 | 1,308.5 | 1,322.9 | 1,337.4 | 1,352.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42.7 | 25.9 | 25.6 | 44.8 | 52.7 | 31.3 | 31.7 | 32.0 | 32.4 | 32.7 |
| Account Receivables, % | 1.3 | 0.57625 | 0.58227 | 4.4 | 3.54 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Inventories | 25.8 | 38.7 | 21.8 | 39.0 | 68.3 | 31.8 | 32.2 | 32.5 | 32.9 | 33.2 |
| Inventories, % | 0.78917 | 0.86026 | 0.49716 | 3.82 | 4.58 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Accounts Payable | 117.8 | 353.8 | 89.8 | 60.0 | 127.3 | 84.2 | 85.1 | 86.1 | 87.0 | 88.0 |
| Accounts Payable, % | 3.6 | 7.87 | 2.05 | 5.88 | 8.54 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Capital Expenditure | -188.1 | -245.7 | -246.4 | -110.3 | -121.3 | -107.8 | -109.0 | -110.2 | -111.4 | -112.6 |
| Capital Expenditure, % | -5.75 | -5.47 | -5.61 | -10.82 | -8.14 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| Tax Rate, % | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 |
| EBITAT | -92.0 | -143.1 | -1,207.8 | -129.7 | -2.6 | -75.4 | -76.3 | -77.1 | -77.9 | -78.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -115.6 | 12.1 | -1,515.7 | -269.9 | -63.9 | -117.5 | -133.6 | -135.0 | -136.5 | -138.0 |
| WACC, % | 5.36 | 5.3 | 5.36 | 5.36 | 5.19 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -565.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -141 | |||||||||
| Terminal Value | -4,249 | |||||||||
| Present Terminal Value | -3,280 | |||||||||
| Enterprise Value | -3,846 | |||||||||
| Net Debt | -1,970 | |||||||||
| Equity Value | -1,876 | |||||||||
| Diluted Shares Outstanding, MM | 610 | |||||||||
| Equity Value Per Share | -3.08 |
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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