Sunlands Technology Group

STG is undervalued

NYSE · Consumer Defensive

FAIR PRICE

70.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$3.00

MARKET PRICE

$5.12

FAIR PRICE

$2.12

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy STG?

No one has priced STG yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E0.8
P/B0.2
P/S0.1
PEG0.10
DIV YIELD
ROE32.9%
ROIC24.6%
DEBT/EQ0.12
MKT CAP$262M

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FPI RATING

7.5/ 10

Attractive valuation and low debt levels, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.10CONSERVATIVE ENTRY
$5.12FAIR PRICE
$3.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.10

Fair price × 0.80

DISTANCE

36.5%

Price to entry level

At the current price of $3.00, STG trades 36.5% below the conservative entry level of $4.10. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate STG's fair price

Sunlands Technology Group's fair price of $5.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.00, STG trades 70.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STG's risk profile.

RELATIVE · 30%

Comparing STG's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for STG, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate STG's fair value with your own inputs.

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FAQ

What is the fair price of STG?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Sunlands Technology Group is $5.12. At the current market price of $3.00, STG trades 70.7% below its calculated fair value.

Is STG overvalued or undervalued?+

Sunlands Technology Group is currently undervalued based on our valuation model. The stock trades at $3.00, which is 70.7% below the fair price of $5.12. The P/E ratio of 0.8x is a key metric in the valuation.

What is the margin of safety for STG?+

With a 20% margin of safety applied to the fair price of $5.12, the conservative entry level for STG is $4.10. At the current market price of $3.00, the stock trades 36.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is STG's fair price updated?+

We update fair price calculations for STG daily after market close. The current fair price of $5.12 incorporates the latest market data and sector multiples.

What factors affect STG's fair price calculation?+

STG's fair price of $5.12 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.8x, ROE of 32.9%.

Is STG a good buy right now?+

At $3.00, STG trades 70.7% below our fair value estimate of $5.12. The stock is currently undervalued. ROE stands at 32.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does STG pay dividends?+

STG does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.