TAL Education Group ADRTAL
Price$12.16Intrinsic value$23.7195% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $23.71median of 6 methods · middle span $20-$64based on filings through 28 Feb 2026
Market Price $12.16Price as of 1 Oct 2026
Margin of Safety +95.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 37.5% (near-term consensus, capped) · years 2–5: 8.0%/yr (balance of the path).13.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.6%Yr 77.2%Yr 86.8%Yr 96.4%Yr 106.0%
8.0% → 6.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.7%Yr 125.4%Yr 135.1%Yr 144.8%Yr 154.5%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
6.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)6.0%
Discount rate (cost of equity) 7.0%
Volatility vs market (adjusted beta)0.45

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTAL Education Group ADRTALConsumer Staples
Valuation
P/E4.4×
P/S2.2×
P/B0.6×
EV / Revenue1.8×
EV / EBITDA—
Profitability
Gross margin55.4%
Operating margin9.2%
Net margin17.6%
FCF margin16.9%
Returns
ROE14.1%
ROA8.9%
ROIC20.1%
Growth
Revenue growth (YoY)33.7%
5-yr fwd EPS growth13.4%
Financial strength
Debt / Equity0.10×
Current ratio2.17×
Altman Z-Score2.9
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.