Adtalem Global Education Inc. (ATGE) DCF Valuation

Adtalem Global Education Inc. (ATGE) DCF Valuation
  • ✓ 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

Adtalem Global Education Inc. (ATGE) Bundle

DCF model
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Looking to assess Adtalem Global Education Inc.'s intrinsic value? Our (ATGE) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategy.


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 1,052.0 1,112.4 1,387.1 1,450.8 1,584.7 1,760.0 1,954.7 2,171.0 2,411.1 2,677.9
Revenue Growth, % 0 5.74 24.7 4.59 9.22 11.06 11.06 11.06 11.06 11.06
EBITDA 345.7 210.8 264.5 326.3 335.6 403.2 447.8 497.3 552.3 613.5
EBITDA, % 32.86 18.95 19.06 22.49 21.18 22.91 22.91 22.91 22.91 22.91
Depreciation 99.4 84.5 186.6 151.3 108.0 168.0 186.6 207.3 230.2 255.7
Depreciation, % 9.45 7.6 13.45 10.43 6.81 9.55 9.55 9.55 9.55 9.55
EBIT 246.3 126.3 77.9 175.0 227.6 235.1 261.1 290.0 322.1 357.8
EBIT, % 23.41 11.35 5.61 12.06 14.36 13.36 13.36 13.36 13.36 13.36
Total Cash 509.5 494.6 347.0 273.7 219.3 530.1 588.8 653.9 726.3 806.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 87.0 43.0 81.6 102.7 126.8
Account Receivables, % 8.27 3.87 5.89 7.08 8
Inventories .0 .0 .0 1.4 .0 .3 .4 .4 .5 .5
Inventories, % 0.0000000951 0 0 0.09553179 0 0.01910638 0.01910638 0.01910638 0.01910638 0.01910638
Accounts Payable 46.5 42.4 57.1 81.8 102.6 86.1 95.6 106.2 118.0 131.0
Accounts Payable, % 4.42 3.81 4.12 5.64 6.48 4.89 4.89 4.89 4.89 4.89
Capital Expenditure -44.1 -48.7 -31.1 -37.0 -48.9 -57.9 -64.3 -71.4 -79.3 -88.1
Capital Expenditure, % -4.2 -4.37 -2.24 -2.55 -3.09 -3.29 -3.29 -3.29 -3.29 -3.29
Tax Rate, % 16.57 16.57 16.57 16.57 16.57 16.57 16.57 16.57 16.57 16.57
EBITAT 252.9 69.7 51.5 145.8 189.9 182.5 202.7 225.2 250.1 277.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 267.6 145.5 183.2 262.3 247.1 286.1 321.7 357.3 396.8 440.7
WACC, % 8.69 8.06 8.21 8.45 8.46 8.37 8.37 8.37 8.37 8.37
PV UFCF
SUM PV UFCF 1,401.0
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 454
Terminal Value 8,447
Present Terminal Value 5,651
Enterprise Value 7,052
Net Debt 629
Equity Value 6,423
Diluted Shares Outstanding, MM 40
Equity Value Per Share 159.36

What You Will Get

  • Comprehensive ATGE Financials: Access both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Adtalem's future performance.
  • User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Data: Adtalem Global Education Inc.'s historical financial statements and pre-filled forecasts.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe Adtalem's intrinsic value recalculating instantly.
  • Intuitive Visuals: Dashboard charts present valuation outcomes and essential metrics clearly.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Adtalem Global Education Inc.'s (ATGE) data.
  • Step 2: Navigate through 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 see the recalculated results, including Adtalem Global Education Inc.'s (ATGE) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Adtalem Global Education Inc. (ATGE)?

  • All-in-One Solution: Features DCF, WACC, and a range of financial ratio analyses tailored for Adtalem Global Education Inc. (ATGE).
  • Flexible Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Adtalem’s intrinsic value and Net Present Value.
  • Preloaded Information: Incorporates historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and educational consultants focused on Adtalem Global Education Inc. (ATGE).

Who Should Use This Product?

  • Education Professionals: Explore innovative teaching methods and integrate them into your curriculum.
  • Students: Gain practical experience in the education sector and enhance your learning with real-world applications.
  • Investors: Evaluate educational trends and assess the performance of Adtalem Global Education Inc. (ATGE).
  • Researchers: Utilize comprehensive data to support studies in educational outcomes and market analysis.
  • Career Advisors: Understand the educational landscape to better guide students in their career paths.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Adtalem Global Education Inc. (ATGE).
  • Real-World Data: Adtalem’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.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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