Strategic Education, Inc. (STRA) DCF Valuation

Strategic Education, Inc. (Straße) DCF -Bewertung

US | Consumer Defensive | Education & Training Services | NASDAQ
Strategic Education, Inc. (STRA) DCF Valuation
  • 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

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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
Account Receivables, % 5.02 4.56 5.91 6.72 6.24
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Strategic Education, Inc. (STRA) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Strategic Education, Inc.'s (STRA) intrinsic value.
  5. 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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