TAL Education Group (TAL) DCF Valuation

TAL Education Group (TAL) DCF Valuation
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TAL Education Group (TAL) Bundle

DCF model
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$12 $7
$12 $7
$12 $7
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Optimize your time and improve precision with our (TAL) DCF Calculator! Utilizing up-to-date TAL Education Group data and customizable assumptions, this tool empowers you to forecast, analyze, and value TAL Education Group like a seasoned investor.


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
Account Receivables, % 1.3 0.57625 0.58227 4.4 3.54
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered TAL Education Group (TAL) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for TAL Education Group’s intrinsic value.
  5. 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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