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Laureate Education, Inc. (Laur) DCF Valoración
US | Consumer Defensive | Education & Training Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Laureate Education, Inc. (LAUR) Bundle
Ingementada para su precisión, nuestra calculadora DCF (Laur) le permite evaluar la valoración de Laureate Education, Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 3,250.3 | 1,024.9 | 1,086.7 | 1,242.3 | 1,484.3 | 1,378.0 | 1,279.3 | 1,187.7 | 1,102.7 | 1,023.7 |
Revenue Growth, % | 0 | -68.47 | 6.03 | 14.32 | 19.48 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
EBITDA | 321.4 | -126.2 | 54.0 | 350.8 | 378.3 | 155.1 | 144.0 | 133.7 | 124.1 | 115.2 |
EBITDA, % | 9.89 | -12.32 | 4.97 | 28.24 | 25.49 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Depreciation | 316.0 | 223.7 | 145.3 | 88.5 | 102.9 | 162.5 | 150.9 | 140.1 | 130.1 | 120.7 |
Depreciation, % | 9.72 | 21.83 | 13.37 | 7.13 | 6.93 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
EBIT | 5.4 | -349.9 | -91.2 | 262.3 | 275.4 | -7.5 | -6.9 | -6.4 | -6.0 | -5.5 |
EBIT, % | 0.16555 | -34.14 | -8.4 | 21.11 | 18.56 | -0.541 | -0.541 | -0.541 | -0.541 | -0.541 |
Total Cash | 339.6 | 750.1 | 324.8 | 85.2 | 89.4 | 348.4 | 323.4 | 300.3 | 278.8 | 258.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 81.9 | 126.4 | 182.5 | 113.0 | 107.3 | 132.2 | 122.7 | 114.0 | 105.8 | 98.2 |
Account Receivables, % | 2.52 | 12.34 | 16.79 | 9.09 | 7.23 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
Inventories | 83.8 | 435.0 | .0 | .0 | .0 | 124.1 | 115.2 | 106.9 | 99.3 | 92.2 |
Inventories, % | 2.58 | 42.44 | 0.000000092 | 0 | 0 | 9 | 9 | 9 | 9 | 9 |
Accounts Payable | 63.4 | 41.1 | 26.9 | 42.8 | 43.2 | 40.8 | 37.9 | 35.1 | 32.6 | 30.3 |
Accounts Payable, % | 1.95 | 4.01 | 2.47 | 3.45 | 2.91 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
Capital Expenditure | -155.6 | -74.6 | -50.4 | -52.8 | -56.4 | -68.2 | -63.3 | -58.8 | -54.6 | -50.7 |
Capital Expenditure, % | -4.79 | -7.28 | -4.64 | -4.25 | -3.8 | -4.95 | -4.95 | -4.95 | -4.95 | -4.95 |
Tax Rate, % | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 |
EBITAT | .8 | -249.0 | -187.8 | 74.2 | 116.5 | -3.8 | -3.5 | -3.3 | -3.1 | -2.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 58.9 | -517.9 | 271.8 | 195.4 | 168.9 | -60.9 | 99.4 | 92.3 | 85.7 | 79.6 |
WACC, % | 7.22 | 7.65 | 7.86 | 7.33 | 7.43 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
PV UFCF | ||||||||||
SUM PV UFCF | 223.3 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 80 | |||||||||
Terminal Value | 1,237 | |||||||||
Present Terminal Value | 861 | |||||||||
Enterprise Value | 1,085 | |||||||||
Net Debt | 493 | |||||||||
Equity Value | 591 | |||||||||
Diluted Shares Outstanding, MM | 158 | |||||||||
Equity Value Per Share | 3.75 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Laureate Education, Inc.'s (LAUR) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life LAUR Financials: Pre-filled historical and projected data for Laureate Education, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Laureate Education’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Laureate Education’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file featuring Laureate Education, Inc.'s (LAUR) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as enrollment growth rates, WACC, and capital investments.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for Laureate Education, Inc. (LAUR).
- 4. Test Scenarios: Evaluate various forecasts to assess different valuation outcomes for Laureate Education, Inc. (LAUR).
- 5. Use with Confidence: Deliver professional valuation insights to reinforce your decision-making for Laureate Education, Inc. (LAUR).
Why Choose This Calculator for Laureate Education, Inc. (LAUR)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for the education sector.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Laureate’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and education sector consultants.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis in Laureate Education, Inc. (LAUR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Laureate Education, Inc. (LAUR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Education Sector Enthusiasts: Gain insights into how educational companies like Laureate Education, Inc. (LAUR) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Laureate Education’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Laureate Education’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.