Tarena International Inc
NASDAQ:TEDU
Intrinsic Value
Tarena International, Inc. operates as a holding company which provides IT professional education services. [ Read More ]
The intrinsic value of one
TEDU
stock under the Base Case scenario is
69.64
USD.
Compared to the current market price of 1.76 USD,
Tarena International Inc
is
Undervalued by 97%.
Tarena International Inc's market capitalization is 18.9m USD.
TEDU stock price is 1.76 USD.
TEDU stock price (1.76 USD) is 97% less than its Intrinsic Value (69.64 USD).
TEDU stock price (1.76 USD) is 86% less than its Relative Value (12.19 USD). Open Relative Valuation
TEDU has upside potential of 348% compared to the average analyst price target.
Open Wall St Estimates
TEDU's ROIC (Return on Invested Capital) has increased in the last 3 years from -16% to -11%, and is approaching profitability.
TEDU's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
TEDU's Revenue has dropped by 16% over the past 12 months.
TEDU has positive Free Cash Flow for the last twelve months.
TEDU's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 2%.
TEDU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
TEDU has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
TEDU has negative Operating Income for the last twelve months.
TEDU has negative Net Income for the last twelve months.
TEDU has positive Gross Profit for the last twelve months.
TEDU's long-term liabilties (3B CNY) exceed its long-term assets (1B CNY).
TEDU's short-term liabilties (3B CNY) exceed its short-term assets (633m CNY).
TEDU has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
TEDU's D/E (Debt to Equity) is very low and is equal to 0.
TEDU's Altman Z-Score is very low and is equal to -3.44.
Fundamental Analysis
Tarena International Inc
Balance Sheet Decomposition
Tarena International Inc
| Current Assets | 632.7m |
| Cash & Short-Term Investments | 282.2m |
| Receivables | 26.6m |
| Other Current Assets | 323.9m |
| Non-Current Assets | 593.7m |
| Long-Term Investments | 58.1m |
| PP&E | 375.9m |
| Intangibles | 59.2m |
| Other Non-Current Assets | 100.5m |
| Current Liabilities | 2.6B |
| Accounts Payable | 5.8m |
| Accrued Liabilities | 773m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 151.3m |
| Other Non-Current Liabilities | 151.3m |
Earnings Waterfall
Tarena International Inc
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-969.5m
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-49.2m
CNY
|
|
Other Expenses
|
15.7m
CNY
|
|
Net Income
|
-33.5m
CNY
|
Free Cash Flow Analysis
Tarena International Inc
TEDU Profitability Score
Profitability Due Diligence
Tarena International Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Tarena International Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
TEDU Solvency Score
Solvency Due Diligence
Tarena International Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Tarena International Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEDU Price Targets Summary
Tarena International Inc
According to Wall Street analysts, the average 1-year price target for
TEDU
is 7.88 USD
.
Shareholder Return
TEDU Price
Tarena International Inc
| Average Annual Return | 14% |
| Standard Deviation of Annual Returns | 116.53% |
| Max Drawdown | -97% |
| Market Capitalization | 18.9m USD |
| Shares Outstanding | 10 761 600 |
| Percentage of Shares Shorted | 0.58% |
Company Profile
Tarena International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tarena International, Inc. operates as a holding company which provides IT professional education services. The company is headquartered in Beijing, Beijing. The company went IPO on 2014-04-03. The Company, through its subsidiaries, provides professional education services, including professional information technology (IT) training courses and non-IT training courses across the People's Republic of China (PRC). The firm operates through training segment. The firm offers courses in 14 IT subjects and four non-IT subjects, and two K-12 education programs. The firm offers an education platform that combines live distance instruction, classroom-based tutoring and online learning modules. The firm complements the live instruction and tutoring with its learning management system, Tarena Teaching System (TTS). TTS has five core functions, featuring course content, self-assessment exams, student and teaching staff interaction tools, student management tools and an online student community. In addition, the Company offers Tongcheng and Tongmei featuring IT training courses and non-IT training courses.
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