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Valoración de DCF de Lincoln Educational Services Corporation (LINC)
US | Consumer Defensive | Education & Training Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Lincoln Educational Services Corporation (LINC) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (LINC)! Con datos reales de Lincoln Educational Services Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (LINC) al igual que un inversor experimentado.
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 | 273.3 | 293.1 | 335.3 | 348.3 | 378.1 | 410.3 | 445.2 | 483.1 | 524.2 | 568.8 |
| Revenue Growth, % | 0 | 7.23 | 14.41 | 3.86 | 8.55 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| EBITDA | 12.8 | 22.2 | 56.4 | 23.5 | 42.8 | 38.7 | 42.0 | 45.5 | 49.4 | 53.6 |
| EBITDA, % | 4.68 | 7.57 | 16.82 | 6.75 | 11.31 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Depreciation | 8.1 | 7.4 | 7.1 | 6.4 | 6.8 | 9.2 | 10.0 | 10.9 | 11.8 | 12.8 |
| Depreciation, % | 2.97 | 2.52 | 2.13 | 1.83 | 1.79 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 4.7 | 14.8 | 49.3 | 17.2 | 36.0 | 29.4 | 32.0 | 34.7 | 37.6 | 40.8 |
| EBIT, % | 1.71 | 5.04 | 14.69 | 4.92 | 9.52 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Total Cash | 23.6 | 38.0 | 83.3 | 60.8 | 76.0 | 68.9 | 74.8 | 81.2 | 88.1 | 95.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.7 | 30.0 | 26.2 | 37.2 | 35.7 | 37.5 | 40.7 | 44.2 | 47.9 | 52.0 |
| Account Receivables, % | 7.56 | 10.24 | 7.8 | 10.67 | 9.44 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Inventories | 1.6 | 2.4 | 2.7 | 2.6 | 2.9 | 3.1 | 3.3 | 3.6 | 3.9 | 4.3 |
| Inventories, % | 0.58827 | 0.8168 | 0.81142 | 0.75168 | 0.77975 | 0.74959 | 0.74959 | 0.74959 | 0.74959 | 0.74959 |
| Accounts Payable | 14.6 | 15.7 | 12.3 | 10.5 | 18.2 | 18.2 | 19.7 | 21.4 | 23.2 | 25.2 |
| Accounts Payable, % | 5.34 | 5.35 | 3.67 | 3.01 | 4.8 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Capital Expenditure | -5.4 | -5.6 | -7.5 | -9.0 | -40.7 | -16.0 | -17.3 | -18.8 | -20.4 | -22.1 |
| Capital Expenditure, % | -1.97 | -1.9 | -2.25 | -2.58 | -10.76 | -3.89 | -3.89 | -3.89 | -3.89 | -3.89 |
| Tax Rate, % | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 |
| EBITAT | 4.1 | 53.1 | 36.2 | 13.2 | 26.3 | 24.2 | 26.3 | 28.5 | 31.0 | 33.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.8 | 45.9 | 36.0 | -2.2 | 1.1 | 15.6 | 17.1 | 18.5 | 20.1 | 21.8 |
| WACC, % | 9.75 | 9.84 | 9.64 | 9.66 | 9.63 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 70.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 289 | |||||||||
| Present Terminal Value | 182 | |||||||||
| Enterprise Value | 252 | |||||||||
| Net Debt | 41 | |||||||||
| Equity Value | 211 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 6.91 |
What You Will Get
- Authentic LINC Financial Data: Pre-filled with Lincoln Educational Services Corporation’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch LINC’s intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for users of all experience levels.
Key Features
- Comprehensive LINC Data: Pre-filled with Lincoln Educational Services Corporation’s historical performance and future projections.
- Fully Customizable Inputs: Modify enrollment growth, operational margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both industry experts and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Lincoln Educational Services Corporation's (LINC) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as enrollment growth, operating margins, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to assess a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analyses to inform your strategic decisions.
Why Choose Lincoln Educational Services Corporation (LINC)?
- Enhance Learning Opportunities: Access a diverse range of educational programs designed to meet industry demands.
- Expert Instructors: Learn from experienced professionals who provide valuable insights and guidance.
- Flexible Learning Options: Choose from online, in-person, or hybrid classes to fit your schedule.
- Strong Career Support: Benefit from dedicated career services that assist with job placement and resume building.
- Proven Track Record: Join a community of successful graduates who have advanced their careers through our programs.
Who Should Use Lincoln Educational Services Corporation (LINC)?
- Students: Gain access to valuable resources and programs tailored for your educational journey.
- Parents: Make informed choices about your child's education with our comprehensive offerings.
- Educators: Enhance your teaching methods with innovative tools and curriculum support.
- Career Changers: Explore new pathways and skills through our diverse training programs.
- Employers: Partner with us to access a skilled workforce ready to meet industry demands.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Lincoln Educational Services Corporation (LINC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Lincoln Educational Services Corporation (LINC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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