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KinderCare Learning Companies, Inc. (KLC) DCF Valuation
US | Consumer Defensive | Education & Training Services | NYSE
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- ✓ 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
KinderCare Learning Companies, Inc. (KLC) Bundle
Enhance your investment strategies with the (KLC) DCF Calculator! Utilize authentic KinderCare financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (KLC).
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 | 1,875.7 | 1,366.6 | 1,807.8 | 2,165.8 | 2,510.2 | 2,766.5 | 3,049.1 | 3,360.5 | 3,703.6 | 4,081.9 |
| Revenue Growth, % | 0 | -27.14 | 32.29 | 19.8 | 15.9 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| EBITDA | 164.7 | 18.5 | 295.4 | 477.7 | 391.9 | 354.9 | 391.1 | 431.1 | 475.1 | 523.6 |
| EBITDA, % | 8.78 | 1.35 | 16.34 | 22.06 | 15.61 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Depreciation | 99.3 | 87.9 | 82.3 | 88.5 | 109.0 | 136.7 | 150.7 | 166.1 | 183.0 | 201.7 |
| Depreciation, % | 5.29 | 6.43 | 4.55 | 4.09 | 4.34 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | 65.4 | -69.4 | 213.0 | 389.2 | 282.8 | 218.2 | 240.4 | 265.0 | 292.1 | 321.9 |
| EBIT, % | 3.49 | -5.08 | 11.78 | 17.97 | 11.27 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Total Cash | 40.3 | 53.2 | 177.2 | 105.2 | 156.1 | 149.0 | 164.2 | 181.0 | 199.5 | 219.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66.8 | 61.1 | 95.5 | 94.3 | 95.2 | 118.8 | 130.9 | 144.2 | 159.0 | 175.2 |
| Account Receivables, % | 3.56 | 4.47 | 5.28 | 4.35 | 3.79 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Inventories | .0 | 20.4 | 30.0 | 30.2 | .0 | 25.1 | 27.7 | 30.5 | 33.7 | 37.1 |
| Inventories, % | 0 | 1.49 | 1.66 | 1.39 | 0 | 0.90892 | 0.90892 | 0.90892 | 0.90892 | 0.90892 |
| Accounts Payable | 30.7 | 39.7 | 47.9 | 56.7 | 50.6 | 65.4 | 72.1 | 79.5 | 87.6 | 96.5 |
| Accounts Payable, % | 1.64 | 2.91 | 2.65 | 2.62 | 2.02 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Capital Expenditure | -94.4 | -48.2 | -66.9 | -139.4 | -129.0 | -131.9 | -145.4 | -160.2 | -176.6 | -194.6 |
| Capital Expenditure, % | -5.03 | -3.53 | -3.7 | -6.44 | -5.14 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| Tax Rate, % | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| EBITAT | 51.2 | -53.3 | 161.7 | 296.5 | 223.2 | 168.4 | 185.6 | 204.6 | 225.5 | 248.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20.0 | -19.2 | 141.3 | 255.3 | 226.5 | 139.3 | 182.9 | 201.6 | 222.2 | 244.9 |
| WACC, % | 4.8 | 4.75 | 4.72 | 4.73 | 4.82 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 853.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 250 | |||||||||
| Terminal Value | 9,036 | |||||||||
| Present Terminal Value | 7,160 | |||||||||
| Enterprise Value | 8,013 | |||||||||
| Net Debt | 2,537 | |||||||||
| Equity Value | 5,476 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | 60.59 |
Your Benefits
- Pre-Filled Financial Model: Utilize KinderCare’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics such as revenue growth, margins, WACC, and more.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, permitting repeated use for in-depth forecasts.
Key Features
- Comprehensive KinderCare Financials: Gain access to reliable historical data and forward-looking forecasts tailored for KLC (KLC).
- Customizable Forecast Inputs: Modify the highlighted fields for WACC, growth rates, and profit margins to fit your analysis.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively present your valuation findings.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring KinderCare Learning Companies, Inc.'s (KLC) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including KinderCare’s intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for KinderCare Learning Companies, Inc. (KLC)?
- Designed for Experts: A sophisticated tool utilized by educators, executives, and financial analysts.
- Comprehensive Data: KinderCare’s historical and projected financials preloaded for precision and reliability.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Intuitive Outputs: Automatically computes key metrics, intrinsic value, and NPV.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from KinderCare Learning Companies, Inc. (KLC)?
- Parents: Access high-quality early childhood education resources for your children.
- Educators: Enhance your teaching methods with proven curriculum and training materials.
- Childcare Professionals: Utilize our programs to improve your skills and provide exceptional care.
- Investors: Gain insights into the education sector and make informed investment choices.
- Researchers and Policy Makers: Use our data and insights to inform studies and educational policies.
What the Template Includes
- Historical Data: Features KinderCare Learning Companies, Inc. (KLC)'s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating KinderCare's intrinsic value.
- WACC Sheet: Preconfigured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of KinderCare's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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