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Grand Canyon Education, Inc. (LOPE) Avaliação DCF
US | Consumer Defensive | Education & Training Services | NASDAQ
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Grand Canyon Education, Inc. (LOPE) Bundle
Explore o futuro financeiro da Grand Canyon Education, Inc. (LOPE) com nossa calculadora DCF amigável! Digite suas previsões de crescimento, margens e despesas para determinar o valor intrínseco da Grand Canyon Education, Inc. (LOPE) e informar suas decisões de investimento.
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 | 844.1 | 896.6 | 911.3 | 960.9 | 1,033.0 | 1,086.7 | 1,143.3 | 1,202.7 | 1,265.3 | 1,331.1 |
| Revenue Growth, % | 0 | 6.22 | 1.64 | 5.44 | 7.5 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBITDA | 307.1 | 364.8 | 271.3 | 291.7 | 327.9 | 367.2 | 386.3 | 406.4 | 427.5 | 449.7 |
| EBITDA, % | 36.38 | 40.68 | 29.77 | 30.36 | 31.74 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
| Depreciation | 29.7 | 29.9 | 31.2 | 32.0 | 36.6 | 37.2 | 39.2 | 41.2 | 43.3 | 45.6 |
| Depreciation, % | 3.51 | 3.33 | 3.42 | 3.33 | 3.54 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| EBIT | 277.4 | 334.9 | 240.1 | 259.7 | 291.3 | 329.9 | 347.1 | 365.1 | 384.1 | 404.1 |
| EBIT, % | 32.87 | 37.35 | 26.35 | 27.03 | 28.2 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 |
| Total Cash | 256.6 | 600.9 | 181.7 | 244.5 | 324.6 | 378.7 | 398.4 | 419.1 | 440.9 | 463.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.5 | 71.3 | 80.2 | 80.1 | 82.9 | 89.6 | 94.3 | 99.2 | 104.4 | 109.8 |
| Account Receivables, % | 8.11 | 7.96 | 8.8 | 8.34 | 8.03 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Inventories | -10.8 | .0 | .0 | .0 | .0 | -2.8 | -2.9 | -3.1 | -3.2 | -3.4 |
| Inventories, % | -1.28 | 0.000000112 | 0 | 0 | 0 | -0.25684 | -0.25684 | -0.25684 | -0.25684 | -0.25684 |
| Accounts Payable | 11.2 | 24.3 | 20.0 | 17.7 | 26.7 | 23.2 | 24.4 | 25.6 | 27.0 | 28.4 |
| Accounts Payable, % | 1.32 | 2.71 | 2.2 | 1.84 | 2.59 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Capital Expenditure | -29.9 | -29.4 | -35.6 | -45.4 | -37.2 | -41.4 | -43.6 | -45.9 | -48.3 | -50.8 |
| Capital Expenditure, % | -3.55 | -3.28 | -3.91 | -4.73 | -3.61 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| EBITAT | 214.2 | 263.2 | 184.7 | 205.0 | 226.2 | 256.9 | 270.2 | 284.3 | 299.1 | 314.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 167.4 | 263.1 | 167.1 | 189.3 | 231.8 | 245.2 | 262.5 | 276.2 | 290.5 | 305.6 |
| WACC, % | 7.42 | 7.42 | 7.41 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,110.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 315 | |||||||||
| Terminal Value | 7,129 | |||||||||
| Present Terminal Value | 4,985 | |||||||||
| Enterprise Value | 6,096 | |||||||||
| Net Debt | -216 | |||||||||
| Equity Value | 6,312 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 215.64 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Grand Canyon Education, Inc.'s (LOPE) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life LOPE Financials: Pre-filled historical and projected data for Grand Canyon Education, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Grand Canyon Education’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Grand Canyon Education’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Grand Canyon Education, Inc. (LOPE).
- Step 2: Review the pre-filled financial data and forecasts for Grand Canyon Education.
- Step 3: Adjust key inputs such as enrollment growth, operating margins, and capital expenditures (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Grand Canyon Education, Inc. (LOPE)?
- Accurate Data: Up-to-date financials of Grand Canyon Education provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the education sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Grand Canyon Education, Inc.'s (LOPE) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how educational companies like Grand Canyon Education, Inc. (LOPE) are valued in the market.
- Consultants: Create detailed valuation analyses and reports for educational sector clients.
- Students and Educators: Utilize current data to study and teach valuation principles in the context of education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Grand Canyon Education, Inc. (LOPE).
- Real-World Data: Grand Canyon Education’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable insights.
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