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American Public Education, Inc. (APEI) DCF Valoración
US | Consumer Defensive | Education & Training Services | NASDAQ
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American Public Education, Inc. (APEI) Bundle
¡Obtenga información sobre su análisis de valoración American Public Education, Inc. (APEI) utilizando nuestra sofisticada calculadora DCF! Equipado con datos de APEI reales, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de American Public Education, Inc. (APEI).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286.3 | 321.8 | 418.8 | 606.3 | 600.5 | 730.2 | 887.9 | 1,079.7 | 1,312.8 | 1,596.3 |
| Revenue Growth, % | 0 | 12.41 | 30.15 | 44.78 | -0.95377 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| EBITDA | 44.1 | 38.6 | 50.8 | -101.4 | -20.5 | 28.3 | 34.4 | 41.9 | 50.9 | 61.9 |
| EBITDA, % | 15.42 | 11.99 | 12.12 | -16.72 | -3.41 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Depreciation | 15.6 | 13.0 | 17.8 | 32.1 | 27.8 | 34.6 | 42.0 | 51.1 | 62.2 | 75.6 |
| Depreciation, % | 5.45 | 4.03 | 4.26 | 5.3 | 4.63 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| EBIT | 28.5 | 25.6 | 32.9 | -133.5 | -48.3 | -6.2 | -7.6 | -9.2 | -11.2 | -13.6 |
| EBIT, % | 9.97 | 7.96 | 7.86 | -22.02 | -8.04 | -0.8546 | -0.8546 | -0.8546 | -0.8546 | -0.8546 |
| Total Cash | 202.7 | 227.7 | 122.6 | 102.6 | 116.7 | 302.6 | 368.0 | 447.4 | 544.0 | 661.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.1 | 17.7 | 41.3 | 45.2 | 51.4 | 52.5 | 63.8 | 77.6 | 94.4 | 114.8 |
| Account Receivables, % | 4.57 | 5.49 | 9.87 | 7.46 | 8.57 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Inventories | -1.8 | .0 | 21.7 | .0 | .0 | 6.7 | 8.1 | 9.9 | 12.0 | 14.6 |
| Inventories, % | -0.61376 | 0 | 5.18 | 0 | 0 | 0.91339 | 0.91339 | 0.91339 | 0.91339 | 0.91339 |
| Accounts Payable | 3.5 | 3.8 | 13.5 | 3.8 | 8.7 | 11.2 | 13.7 | 16.6 | 20.2 | 24.6 |
| Accounts Payable, % | 1.24 | 1.17 | 3.22 | 0.62804 | 1.44 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Capital Expenditure | -7.3 | -4.9 | -11.8 | -16.4 | -13.9 | -17.4 | -21.1 | -25.7 | -31.3 | -38.0 |
| Capital Expenditure, % | -2.53 | -1.53 | -2.82 | -2.7 | -2.31 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| EBITAT | 17.1 | 18.6 | 22.4 | -101.5 | -43.3 | -4.6 | -5.6 | -6.8 | -8.2 | -10.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17.7 | 20.6 | -7.2 | -77.6 | -30.7 | 7.5 | 5.0 | 6.1 | 7.4 | 9.0 |
| WACC, % | 7.4 | 7.58 | 7.51 | 7.62 | 7.81 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 164 | |||||||||
| Present Terminal Value | 113 | |||||||||
| Enterprise Value | 141 | |||||||||
| Net Debt | 88 | |||||||||
| Equity Value | 53 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 2.92 |
What You Will Receive
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to model various scenarios.
- Comprehensive Data: American Public Education, Inc. (APEI) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life APEI Financials: Pre-filled historical and projected data for American Public Education, Inc. (APEI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate APEI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize APEI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for American Public Education, Inc. (APEI).
- Step 2: Review APEI’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as enrollment growth, discount rates, and operational costs (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for American Public Education, Inc. (APEI)?
- Accuracy: Utilizes reliable financial data specific to American Public Education, Inc. (APEI) for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various input parameters.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling experience.
Who Should Use APEI's Services?
- Prospective Students: Explore diverse educational programs tailored to your career goals.
- Parents: Gain peace of mind knowing your child is receiving quality education from a trusted institution.
- Educators: Collaborate with APEI to enhance curriculum and contribute to student success.
- Career Changers: Acquire new skills and knowledge to transition into a fulfilling new profession.
- Employers: Partner with APEI to recruit well-trained graduates equipped for today's job market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for American Public Education, Inc. (APEI).
- Real-World Data: APEI’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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