Sunlands Technology Group

OVERVALUEDSTG · NYSE · Consumer Defensive
STG·NYSE·Consumer Defensive
OVERVALUED
Sunlands Technology Group
15.9%downside
MARKET PRICE
$3.40
FAIR PRICE
$2.86
MARGIN
$0.54
UNDERVALUEDFAIROVERVALUED
P/E RATIO
0.8x
DIV. YIELD
N/A
ROE
51.9%
MARKET CAP
$300M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

15.9%downside

Updated daily

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

MARKET PRICE

$3.40

FAIR PRICE

$2.86

MARGIN

$0.54

UNDERVALUEDFAIROVERVALUED

P/E Ratio

0.8x

What is P/E? →

Div. Yield

N/A

ROE

51.9%

Exceptional

Market Cap

$300M

Small-cap

NOW AVAILABLE

Get notified when STG's fair price changes

Push notifications when STG's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

6.4/ 10

Attractive valuation and high-quality fundamentals, but volatile earnings pattern and 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.

$2.29CONSERVATIVE ENTRY
$2.86FAIR PRICE
$3.40MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.29

Fair price × 0.80

DISTANCE

32.7%

Price to entry level

At the current price of $3.40, STG trades 32.7% above the conservative entry level of $2.29. This entry level represents a 20% margin of safety below the calculated fair price of $2.86 — a buffer that accounts for estimation uncertainty in the valuation 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

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate STG's fair price

Sunlands Technology Group's fair price of $2.86 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 $3.40, STG trades 15.9% above 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.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for STG.

Explore on Bulios

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 $2.86. At the current market price of $3.40, STG trades 15.9% above its calculated fair value.

Is STG overvalued or undervalued?+

Sunlands Technology Group is currently overvalued based on our valuation model. The stock trades at $3.40, which is 15.9% above the fair price of $2.86. 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 $2.86, the conservative entry level for STG is $2.29. At the current market price of $3.40, the stock trades 32.7% above 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 $2.86 incorporates the latest market data and sector multiples.

What factors affect STG's fair price calculation?+

STG's fair price of $2.86 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 51.9%.

Is STG a good buy right now?+

At $3.40, STG trades 15.9% above our fair value estimate of $2.86. The stock is currently overvalued. ROE stands at 51.9% (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.

RELATED STOCKS

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.