EpicQuest Education Group International Limited (EEIQ) DCF Valuation
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EpicQuest Education Group International Limited (EEIQ) Bundle
Streamline your analysis and improve precision with our (EEIQ) DCF Calculator! Utilizing authentic data from EpicQuest Education Group International Limited and customizable assumptions, this tool empowers you to forecast, analyze, and value (EEIQ) like a seasoned investor.
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 | 8.7 | 9.1 | 5.3 | 6.3 | 5.7 | 5.3 | 4.9 | 4.6 | 4.3 | 4.0 |
| Revenue Growth, % | 0 | 4.17 | -41.06 | 18.51 | -9.76 | -7.04 | -7.04 | -7.04 | -7.04 | -7.04 |
| EBITDA | 2.8 | 1.5 | -1.3 | -6.9 | -6.7 | -1.9 | -1.7 | -1.6 | -1.5 | -1.4 |
| EBITDA, % | 32.36 | 16.51 | -25.09 | -109.2 | -116.63 | -35.24 | -35.24 | -35.24 | -35.24 | -35.24 |
| Depreciation | .1 | .1 | .2 | .3 | .4 | .2 | .2 | .2 | .1 | .1 |
| Depreciation, % | 1.06 | 0.96648 | 4.14 | 4.01 | 7.12 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| EBIT | 2.7 | 1.4 | -1.6 | -7.2 | -7.1 | -1.9 | -1.8 | -1.7 | -1.6 | -1.4 |
| EBIT, % | 31.3 | 15.55 | -29.22 | -113.21 | -123.75 | -36.47 | -36.47 | -36.47 | -36.47 | -36.47 |
| Total Cash | 8.3 | 7.4 | 16.5 | 11.4 | 5.0 | 4.9 | 4.6 | 4.3 | 4.0 | 3.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | .8 | 1.5 | 1.7 | 1.0 | .9 | .8 | .8 | .7 | .7 |
| Account Receivables, % | 2.79 | 9.03 | 27.78 | 26.54 | 18.18 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| Inventories | .0 | .8 | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
| Inventories, % | 0.000011493814 | 8.65 | 0.000018720106 | 0 | 0.72097 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Accounts Payable | .1 | .1 | .1 | .1 | .2 | .1 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 1.22 | 0.57126 | 2.78 | 1.44 | 3.68 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Capital Expenditure | -.2 | -.3 | -.6 | -.1 | .0 | -.2 | -.2 | -.2 | -.2 | -.1 |
| Capital Expenditure, % | -2.34 | -3.18 | -11.58 | -0.81211 | -0.24912 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| EBITAT | 2.1 | 1.0 | -1.2 | -7.1 | -6.9 | -1.6 | -1.5 | -1.4 | -1.3 | -1.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.8 | -.6 | -1.4 | -7.1 | -5.8 | -1.7 | -1.5 | -1.4 | -1.3 | -1.2 |
| WACC, % | 8.14 | 8.13 | 8.15 | 8.23 | 8.23 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -19 | |||||||||
| Present Terminal Value | -13 | |||||||||
| Enterprise Value | -19 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -15 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -1.28 |
What You Will Get
- Comprehensive EEIQ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of EpicQuest Education Group.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life EEIQ Financials: Pre-filled historical and projected data for EpicQuest Education Group International Limited (EEIQ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EpicQuest's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EpicQuest'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.
- Step 2: Review pre-entered EEIQ data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for EEIQ’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for EpicQuest Education Group International Limited (EEIQ)?
- Designed for Experts: A sophisticated tool favored by educators, financial analysts, and investors.
- Comprehensive Data: EEIQ’s historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Accurately assess EpicQuest Education Group International Limited's (EEIQ) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to (EEIQ).
- Consultants: Easily customize the template for valuation reports tailored to (EEIQ) clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading education companies like (EEIQ).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to (EEIQ).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for EpicQuest Education Group International Limited (EEIQ).
- Real-World Data: Historical and projected financials for EEIQ preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights into EEIQ's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to EEIQ.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results relevant to EEIQ.