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Avaliação DCF da KindCare Learning Companies, Inc. (KLC)
US | Consumer Defensive | Education & Training Services | NYSE
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KinderCare Learning Companies, Inc. (KLC) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (KLC)! Utilize dados financeiros autênticos da KinderCare, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (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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