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Strategic Education, Inc. (Straße) DCF -Bewertung
US | Consumer Defensive | Education & Training Services | 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
Strategic Education, Inc. (STRA) Bundle
Evaluieren Sie Strategic Education, Inc. (STR) finanzielle Aussichten wie ein Experte! Dieser (STR-) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 1,027.7 | 1,131.7 | 1,065.5 | 1,132.9 | 1,219.9 | 1,275.7 | 1,334.0 | 1,395.0 | 1,458.7 | 1,525.4 |
Revenue Growth, % | 0 | 10.12 | -5.85 | 6.33 | 7.68 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
EBITDA | 244.7 | 214.0 | 137.1 | 170.4 | 155.6 | 212.8 | 222.5 | 232.7 | 243.3 | 254.4 |
EBITDA, % | 23.81 | 18.91 | 12.87 | 15.04 | 12.76 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
Depreciation | 109.2 | 103.4 | 63.1 | 57.3 | .0 | 78.4 | 82.0 | 85.8 | 89.7 | 93.8 |
Depreciation, % | 10.62 | 9.14 | 5.92 | 5.06 | 0 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
EBIT | 135.5 | 110.6 | 74.0 | 113.1 | 155.6 | 134.3 | 140.5 | 146.9 | 153.6 | 160.6 |
EBIT, % | 13.19 | 9.77 | 6.94 | 9.98 | 12.76 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
Total Cash | 195.1 | 275.4 | 222.8 | 208.2 | 184.0 | 249.3 | 260.6 | 272.6 | 285.0 | 298.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 51.6 | 51.6 | 63.0 | 76.1 | 76.1 | 72.6 | 75.9 | 79.4 | 83.0 | 86.8 |
Account Receivables, % | 5.02 | 4.56 | 5.91 | 6.72 | 6.24 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.0000000884 | 0.0000000939 | 0 | 0 | 0.0000000364 | 0.0000000364 | 0.0000000364 | 0.0000000364 | 0.0000000364 |
Accounts Payable | 64.0 | 45.3 | 45.8 | 49.2 | 55.7 | 59.8 | 62.6 | 65.4 | 68.4 | 71.6 |
Accounts Payable, % | 6.23 | 4.01 | 4.3 | 4.35 | 4.57 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
Capital Expenditure | -46.8 | -49.4 | -43.2 | -36.9 | -40.6 | -49.9 | -52.2 | -54.6 | -57.1 | -59.7 |
Capital Expenditure, % | -4.56 | -4.37 | -4.05 | -3.26 | -3.33 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 |
Tax Rate, % | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
EBITAT | 102.6 | 79.5 | 49.6 | 78.4 | 108.6 | 95.0 | 99.4 | 103.9 | 108.7 | 113.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 177.4 | 114.8 | 58.7 | 89.0 | 74.5 | 131.2 | 128.6 | 134.5 | 140.7 | 147.1 |
WACC, % | 6.58 | 6.57 | 6.56 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
PV UFCF | ||||||||||
SUM PV UFCF | 563.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 150 | |||||||||
Terminal Value | 3,283 | |||||||||
Present Terminal Value | 2,388 | |||||||||
Enterprise Value | 2,952 | |||||||||
Net Debt | -12 | |||||||||
Equity Value | 2,964 | |||||||||
Diluted Shares Outstanding, MM | 24 | |||||||||
Equity Value Per Share | 122.76 |
What You Will Get
- Comprehensive STRA Financial Data: Pre-filled with Strategic Education’s historical and projected data for in-depth analysis.
- Fully Customizable Template: Easily adjust key inputs such as enrollment growth, operating margins, and tuition rates.
- Instant Calculations: Observe STRA’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical metrics and future forecasts for Strategic Education, Inc. (STRA).
- Adjustable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you visualize valuation outcomes.
- Suitable for All Experience Levels: A straightforward, user-friendly format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Strategic Education, Inc. (STRA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Strategic Education, Inc.'s (STRA) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Strategic Education, Inc. (STRA)?
- Designed for Educators: A specialized tool tailored for educators, administrators, and financial analysts.
- Comprehensive Data: Strategic Education’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step instructions make navigation simple.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Strategic Education, Inc. (STRA) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Strategic Education, Inc. (STRA).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Strategic Education, Inc. (STRA).
- Entrepreneurs: Discover insights into financial modeling practices utilized by leading education companies like Strategic Education, Inc. (STRA).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to the education sector, including Strategic Education, Inc. (STRA).
What the Template Contains
- Preloaded STRA 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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