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Valoración de DCF de Four Seasons Education (Cayman) Inc. (Feder)
CN | Consumer Defensive | Education & Training Services | NYSE
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Four Seasons Education (Cayman) Inc. (FEDU) Bundle
¿Busca evaluar el valor intrínseco de Four Seasons Education (Cayman) Inc.? Nuestra calculadora DCF (federal) integra datos del mundo real con extensas características de personalización, lo que le permite refinar los pronósticos y mejorar sus opciones de inversión.
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 | 53.3 | 38.4 | 34.3 | 4.7 | 17.2 | 16.1 | 15.1 | 14.2 | 13.3 | 12.4 |
| Revenue Growth, % | 0 | -27.96 | -10.72 | -86.33 | 266.63 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBITDA | 4.8 | -2.8 | .8 | -4.4 | -.1 | -2.9 | -2.7 | -2.6 | -2.4 | -2.2 |
| EBITDA, % | 8.97 | -7.41 | 2.29 | -93.74 | -0.41054 | -18.06 | -18.06 | -18.06 | -18.06 | -18.06 |
| Depreciation | 2.7 | 2.2 | 1.4 | .5 | .6 | .9 | .9 | .8 | .8 | .7 |
| Depreciation, % | 5.08 | 5.6 | 4.07 | 10.5 | 3.47 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| EBIT | 2.1 | -5.0 | -.6 | -4.9 | -.7 | -3.7 | -3.5 | -3.3 | -3.0 | -2.9 |
| EBIT, % | 3.89 | -13.01 | -1.77 | -104.23 | -3.88 | -22.96 | -22.96 | -22.96 | -22.96 | -22.96 |
| Total Cash | 81.7 | 69.4 | 69.7 | 67.4 | 40.6 | 16.1 | 15.1 | 14.2 | 13.3 | 12.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.7 | .0 | 2.4 | .1 | 3.6 | 1.2 | 1.1 | 1.0 | 1.0 | .9 |
| Account Receivables, % | 5.08 | 0.12844 | 7.01 | 2.59 | 21.16 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Inventories | -27.4 | -18.9 | -35.8 | .0 | .0 | -6.5 | -6.1 | -5.7 | -5.3 | -5.0 |
| Inventories, % | -51.49 | -49.28 | -104.51 | 0.000002922609 | 0 | -40.15 | -40.15 | -40.15 | -40.15 | -40.15 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -1.3 | -1.4 | -1.4 | -1.2 | -7.8 | -2.6 | -2.4 | -2.3 | -2.1 | -2.0 |
| Capital Expenditure, % | -2.36 | -3.73 | -3.95 | -25.31 | -45.13 | -16.09 | -16.09 | -16.09 | -16.09 | -16.09 |
| Tax Rate, % | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 |
| EBITAT | 2.2 | -6.1 | -.7 | -4.5 | -.9 | -3.6 | -3.4 | -3.2 | -3.0 | -2.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.3 | -11.2 | 13.9 | -38.7 | -11.5 | 3.6 | -5.3 | -5.0 | -4.7 | -4.4 |
| WACC, % | 5.21 | 5.21 | 5.21 | 5.13 | 5.21 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -140 | |||||||||
| Present Terminal Value | -108 | |||||||||
| Enterprise Value | -121 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | -102 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -43.29 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Four Seasons Education's financial figures pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel template that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive FEDU Data: Pre-loaded with Four Seasons Education's historical performance and future outlook.
- Customizable Assumptions: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based FEDU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically refreshes Four Seasons Education's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Four Seasons Education (FEDU)?
- Comprehensive Platform: Offers a wide range of educational services and resources in one convenient location.
- Flexible Learning Options: Tailor your educational experience with customizable courses and programs.
- In-Depth Analysis: Provides insights into student performance and educational outcomes for informed decision-making.
- Rich Resources: Access to extensive historical and projected data to support effective learning strategies.
- High-Quality Standards: Designed for educators, students, and educational consultants seeking excellence.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Four Seasons Education (Cayman) Inc. (FEDU) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to FEDU.
- Consultants: Easily customize the template for valuation reports tailored to FEDU clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading educational companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the education sector.
What the Template Contains
- Preloaded FEDU 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.