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Bright Horizons Family Solutions Inc. (BFAM) Avaliação DCF
US | Consumer Cyclical | Personal Products & Services | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Bright Horizons Family Solutions Inc. (BFAM) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (BFAM)! Utilizando dados reais da Bright Horizons Family Solutions Inc. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (BFAM), assim como um investidor experiente.
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 | 1,515.1 | 1,755.3 | 2,020.5 | 2,418.3 | 2,686.0 | 3,100.5 | 3,578.9 | 4,131.1 | 4,768.6 | 5,504.4 |
| Revenue Growth, % | 0 | 15.85 | 15.11 | 19.69 | 11.07 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| EBITDA | 165.0 | 230.3 | 265.3 | 281.9 | 246.6 | 359.5 | 415.0 | 479.1 | 553.0 | 638.3 |
| EBITDA, % | 10.89 | 13.12 | 13.13 | 11.66 | 9.18 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| Depreciation | 111.7 | 108.8 | 106.1 | 110.7 | 97.9 | 167.7 | 193.6 | 223.5 | 257.9 | 297.7 |
| Depreciation, % | 7.37 | 6.2 | 5.25 | 4.58 | 3.65 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBIT | 53.3 | 121.5 | 159.1 | 171.2 | 148.7 | 191.8 | 221.4 | 255.6 | 295.0 | 340.6 |
| EBIT, % | 3.52 | 6.92 | 7.88 | 7.08 | 5.54 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Total Cash | 384.3 | 261.0 | 36.2 | 93.6 | 110.3 | 310.1 | 357.9 | 413.2 | 476.9 | 550.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.6 | 211.0 | 217.2 | 281.7 | 283.3 | 351.1 | 405.3 | 467.8 | 540.0 | 623.3 |
| Account Receivables, % | 11.66 | 12.02 | 10.75 | 11.65 | 10.55 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Inventories | .0 | .0 | 73.3 | .0 | .0 | 22.5 | 26.0 | 30.0 | 34.6 | 39.9 |
| Inventories, % | 0.000000066 | 0.000000057 | 3.63 | 0 | 0 | 0.72526 | 0.72526 | 0.72526 | 0.72526 | 0.72526 |
| Accounts Payable | 30.0 | 8.5 | 24.6 | 24.8 | 32.8 | 36.8 | 42.4 | 49.0 | 56.6 | 65.3 |
| Accounts Payable, % | 1.98 | 0.48442 | 1.22 | 1.03 | 1.22 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Capital Expenditure | -72.8 | -57.7 | -60.0 | -91.0 | -95.3 | -113.9 | -131.5 | -151.8 | -175.2 | -202.3 |
| Capital Expenditure, % | -4.81 | -3.29 | -2.97 | -3.76 | -3.55 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Tax Rate, % | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 |
| EBITAT | 92.0 | 94.8 | 114.4 | 106.0 | 105.4 | 146.8 | 169.4 | 195.6 | 225.8 | 260.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.9 | 90.1 | 97.2 | 134.5 | 114.4 | 114.2 | 179.6 | 207.3 | 239.2 | 276.2 |
| WACC, % | 10.34 | 10.22 | 10.18 | 10.12 | 10.18 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 738.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 284 | |||||||||
| Terminal Value | 3,946 | |||||||||
| Present Terminal Value | 2,427 | |||||||||
| Enterprise Value | 3,166 | |||||||||
| Net Debt | 764 | |||||||||
| Equity Value | 2,402 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 41.07 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BFAM financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as enrollment growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Bright Horizons' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Enrollment Metrics: Adjust essential factors such as student growth rates, tuition fees, and operational costs.
- Instant Valuation Analysis: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Quality Accuracy: Leverages Bright Horizons' actual financial data for precise valuation results.
- Effortless Scenario Planning: Evaluate various assumptions and analyze outcomes with ease.
- Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.
How It Works
- Download: Get the pre-built Excel file containing Bright Horizons Family Solutions Inc.'s (BFAM) financial data.
- Customize: Modify projections, including enrollment growth, EBITDA %, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Bright Horizons Family Solutions Inc. (BFAM)?
- Designed for Experts: A sophisticated tool utilized by educators, financial analysts, and family service professionals.
- Comprehensive Data: Bright Horizons' historical and projected financials are preloaded for reliable insights.
- Flexible Modeling: Effortlessly test various scenarios and assumptions to see potential outcomes.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Detailed, step-by-step guidance ensures a smooth experience.
Who Should Use Bright Horizons Family Solutions Inc. (BFAM)?
- Parents: Access reliable childcare solutions that fit your family's needs.
- Educators: Enhance your teaching methods with innovative early childhood education resources.
- Employers: Provide valuable benefits to employees by partnering with a trusted childcare provider.
- Investors: Explore growth opportunities in the expanding childcare services market.
- Community Leaders: Collaborate to improve access to quality education and care in your area.
What the Template Contains
- Pre-Filled DCF Model: Bright Horizons' financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Bright Horizons' 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.
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