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DCF -Bewertung der Bildungsentwicklung (Education Corporation)
US | Communication Services | Publishing | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Educational Development Corporation (EDUC) Bundle
Vereinfachen Sie die Bewertung der Educational Development Corporation (Educ) mit diesem anpassbaren DCF -Taschenrechner! Mit den Finanzdaten für die echte Educational Development Corporation (Educ) und einstellbarer Prognoseeingaben können Sie Szenarien testen und die Fair -Wert der Educational Development Corporation (Educ) in Minuten aufdecken.
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 | 113.0 | 204.6 | 142.2 | 87.8 | 51.0 | 66.7 | 87.1 | 113.9 | 148.8 | 194.4 |
| Revenue Growth, % | 0 | 81.07 | -30.5 | -38.25 | -41.9 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
| EBITDA | 10.1 | 19.4 | 14.3 | 1.2 | 6.0 | 5.5 | 7.2 | 9.5 | 12.4 | 16.2 |
| EBITDA, % | 8.91 | 9.49 | 10.04 | 1.39 | 11.72 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| Depreciation | 1.4 | 1.6 | 2.1 | 2.5 | 2.5 | 1.5 | 2.0 | 2.6 | 3.3 | 4.4 |
| Depreciation, % | 1.26 | 0.7981 | 1.5 | 2.82 | 4.87 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 8.6 | 17.8 | 12.2 | -1.3 | 3.5 | 4.0 | 5.3 | 6.9 | 9.0 | 11.8 |
| EBIT, % | 7.65 | 8.69 | 8.54 | -1.43 | 6.85 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Total Cash | 3.0 | 1.8 | .4 | .7 | .8 | .8 | 1.1 | 1.4 | 1.9 | 2.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.2 | 3.3 | 3.6 | 2.9 | 1.9 | 1.9 | 2.5 | 3.2 | 4.2 | 5.5 |
| Account Receivables, % | 2.82 | 1.64 | 2.56 | 3.31 | 3.8 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Inventories | 30.1 | 51.8 | 71.6 | 59.1 | 43.9 | 34.1 | 44.5 | 58.2 | 76.1 | 99.4 |
| Inventories, % | 26.62 | 25.29 | 50.31 | 67.27 | 86.05 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 |
| Accounts Payable | 9.7 | 19.7 | 12.4 | 3.9 | 3.9 | 5.2 | 6.8 | 8.9 | 11.6 | 15.1 |
| Accounts Payable, % | 8.55 | 9.61 | 8.73 | 4.4 | 7.66 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Capital Expenditure | -.6 | -4.1 | -3.7 | -1.6 | -.8 | -1.1 | -1.5 | -2.0 | -2.6 | -3.3 |
| Capital Expenditure, % | -0.56525 | -2.03 | -2.61 | -1.8 | -1.61 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
| EBITAT | 6.3 | 13.0 | 9.0 | -.9 | 2.6 | 3.0 | 3.9 | 5.1 | 6.6 | 8.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.5 | -1.3 | -20.0 | 4.6 | 20.5 | 14.5 | -5.1 | -6.7 | -8.7 | -11.4 |
| WACC, % | 6.5 | 6.53 | 6.56 | 6.52 | 6.59 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -256 | |||||||||
| Present Terminal Value | -186 | |||||||||
| Enterprise Value | -198 | |||||||||
| Net Debt | 35 | |||||||||
| Equity Value | -232 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | -28.04 |
What You Will Receive
- Authentic EDUC Financial Data: Pre-loaded with Educational Development Corporation’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe EDUC’s intrinsic value update in real time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Educational Data: Access reliable pre-loaded historical performance metrics and future outlooks.
- Adjustable Learning Assumptions: Modify highlighted fields such as student growth rates, funding allocations, and program effectiveness.
- Real-Time Analytics: Automatic updates to performance evaluations, return on investment (ROI), and educational impact assessments.
- User-Friendly Interface: Intuitive charts and summaries designed to help visualize your educational development metrics.
- Suitable for All Users: A straightforward, easy-to-navigate layout tailored for educators, administrators, and stakeholders.
How It Works
- Step 1: Download the prebuilt Excel template with Educational Development Corporation’s (EDUC) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Educational Development Corporation’s (EDUC) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Educational Development Corporation (EDUC)?
- Designed for Educators: A specialized tool crafted for teachers, administrators, and educational consultants.
- Comprehensive Data: EDUC’s historical and projected educational metrics preloaded for precision.
- Scenario Analysis: Easily simulate various educational outcomes and assumptions.
- Clear Results: Automatically calculates key performance indicators, growth metrics, and other essential figures.
- User-Friendly: Step-by-step guidance makes navigating the calculator simple.
Who Should Use This Product?
- Educators and Trainers: Utilize comprehensive resources to enhance curriculum and teaching methods.
- Students: Access valuable materials to support learning and academic success.
- School Administrators: Implement effective educational tools to improve student outcomes.
- Parents: Discover resources to assist children in their educational journey.
- Educational Consultants: Offer expert advice and strategies based on current educational trends and data.
What the Template Contains
- Preloaded EDUC 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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