Franklin Covey Co. (FC) DCF Valuation

Franklin Covey Co. (FC) 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

Franklin Covey Co. (FC) Bundle

DCF model
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Explore the financial prospects of Franklin Covey Co. (FC) using our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Franklin Covey Co. (FC) 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 198.5 224.2 262.8 280.5 287.2 315.5 346.5 380.6 418.0 459.1
Revenue Growth, % 0 12.96 17.25 6.73 2.39 9.83 9.83 9.83 9.83 9.83
EBITDA 18.7 23.8 38.2 40.0 43.1 40.3 44.2 48.6 53.3 58.6
EBITDA, % 9.4 10.63 14.52 14.25 15 12.76 12.76 12.76 12.76 12.76
Depreciation 15.6 15.6 14.4 12.5 10.0 17.8 19.6 21.5 23.6 26.0
Depreciation, % 7.84 6.98 5.49 4.47 3.49 5.65 5.65 5.65 5.65 5.65
EBIT 3.1 8.2 23.7 27.5 33.0 22.4 24.6 27.0 29.7 32.6
EBIT, % 1.57 3.65 9.03 9.79 11.5 7.11 7.11 7.11 7.11 7.11
Total Cash 27.1 47.4 60.5 38.2 48.7 55.8 61.3 67.3 73.9 81.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 56.4 70.7 72.6 81.9 86.0
Account Receivables, % 28.42 31.53 27.61 29.21 29.94
Inventories 3.0 2.5 3.5 4.2 4.0 4.3 4.7 5.2 5.7 6.3
Inventories, % 1.5 1.11 1.34 1.5 1.39 1.37 1.37 1.37 1.37 1.37
Accounts Payable 5.6 6.9 10.9 6.5 7.9 9.5 10.5 11.5 12.6 13.9
Accounts Payable, % 2.83 3.1 4.13 2.32 2.74 3.02 3.02 3.02 3.02 3.02
Capital Expenditure -9.3 -4.1 -5.3 -13.6 -3.7 -9.2 -10.1 -11.1 -12.2 -13.4
Capital Expenditure, % -4.67 -1.83 -2.03 -4.83 -1.29 -2.93 -2.93 -2.93 -2.93 -2.93
Tax Rate, % 29.18 29.18 29.18 29.18 29.18 29.18 29.18 29.18 29.18 29.18
EBITAT -36.9 18.3 19.8 18.9 23.4 14.5 15.9 17.5 19.2 21.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -84.4 17.4 29.9 3.4 27.2 17.9 16.8 18.4 20.2 22.2
WACC, % 10.19 10.41 10.37 10.34 10.35 10.33 10.33 10.33 10.33 10.33
PV UFCF
SUM PV UFCF 70.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 23
Terminal Value 365
Present Terminal Value 223
Enterprise Value 294
Net Debt -43
Equity Value 337
Diluted Shares Outstanding, MM 13
Equity Value Per Share 24.99

What You Will Get

  • Pre-Filled Financial Model: Franklin Covey Co.’s actual data provides a solid foundation for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Instant Calculations: Real-time updates guarantee immediate visibility of results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated application for comprehensive forecasts.

Key Features

  • Comprehensive Data: Franklin Covey Co.'s historical financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Observe Franklin Covey Co.'s intrinsic value recalculating instantly.
  • Visual Performance Metrics: Dashboard charts illustrate valuation results and essential metrics.
  • Designed for Precision: A robust tool for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template with Franklin Covey Co.'s (FC) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key performance indicators.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Franklin Covey Co.'s (FC) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose Franklin Covey Co. (FC) Calculator?

  • Precision: Utilizes verified Franklin Covey financial data for reliable results.
  • Adaptability: Tailored for users to easily alter and experiment with inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • Expert-Level: Crafted with the expertise and user-friendliness expected by executives.
  • Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess Franklin Covey Co.’s (FC) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Franklin Covey Co. (FC).
  • Consultants: Quickly modify the template for valuation reports tailored to Franklin Covey Co. (FC) clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Franklin Covey Co. (FC).
  • Educators: Employ it as a teaching resource to illustrate valuation techniques in relation to Franklin Covey Co. (FC).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Franklin Covey Co. (FC).
  • Real-World Data: Franklin Covey'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.