Bright Horizons Family Solutions Inc. (BFAM) DCF Valuation

Bright Horizons Family Solutions Inc. (BFAM) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Bright Horizons Family Solutions Inc. (BFAM) Bundle

DCF model
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Optimize your time and improve precision with our (BFAM) DCF Calculator! Utilizing real data from Bright Horizons Family Solutions Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (BFAM) just 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 2,062.0 1,515.1 1,755.3 2,020.5 2,418.3 2,564.1 2,718.8 2,882.7 3,056.6 3,241.0
Revenue Growth, % 0 -26.52 15.85 15.11 19.69 6.03 6.03 6.03 6.03 6.03
EBITDA 376.1 165.0 230.3 265.3 271.2 341.5 362.1 383.9 407.1 431.7
EBITDA, % 18.24 10.89 13.12 13.13 11.21 13.32 13.32 13.32 13.32 13.32
Depreciation 108.3 111.7 108.8 106.1 110.7 146.9 155.8 165.2 175.1 185.7
Depreciation, % 5.25 7.37 6.2 5.25 4.58 5.73 5.73 5.73 5.73 5.73
EBIT 267.8 53.3 121.5 159.1 160.5 194.6 206.3 218.8 232.0 245.9
EBIT, % 12.99 3.52 6.92 7.88 6.64 7.59 7.59 7.59 7.59 7.59
Total Cash 27.9 384.3 261.0 36.2 93.6 242.3 256.9 272.4 288.8 306.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 148.9 176.6 211.0 217.2 281.7
Account Receivables, % 7.22 11.66 12.02 10.75 11.65
Inventories .0 .0 .0 73.3 .0 18.6 19.7 20.9 22.2 23.5
Inventories, % 0 0.000000066 0.000000057 3.63 0 0.72526 0.72526 0.72526 0.72526 0.72526
Accounts Payable 17.8 30.0 8.5 24.6 24.8 28.6 30.3 32.1 34.1 36.1
Accounts Payable, % 0.86435 1.98 0.48442 1.22 1.03 1.11 1.11 1.11 1.11 1.11
Capital Expenditure -104.8 -72.8 -57.7 -60.0 -91.0 -102.1 -108.2 -114.8 -121.7 -129.0
Capital Expenditure, % -5.08 -4.81 -3.29 -2.97 -3.76 -3.98 -3.98 -3.98 -3.98 -3.98
Tax Rate, % 38.1 38.1 38.1 38.1 38.1 38.1 38.1 38.1 38.1 38.1
EBITAT 217.0 92.0 94.8 114.4 99.3 152.9 162.1 171.8 182.2 193.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 89.4 115.2 90.1 97.2 127.9 191.3 193.7 205.4 217.8 231.0
WACC, % 9.72 9.91 9.69 9.63 9.53 9.69 9.69 9.69 9.69 9.69
PV UFCF
SUM PV UFCF 786.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 238
Terminal Value 3,554
Present Terminal Value 2,238
Enterprise Value 3,025
Net Debt 1,788
Equity Value 1,237
Diluted Shares Outstanding, MM 58
Equity Value Per Share 21.35

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BFAM financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as enrollment growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Bright Horizons' valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Enrollment Metrics: Adjust essential factors such as student growth rates, tuition fees, and operational costs.
  • Instant Valuation Analysis: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
  • High-Quality Accuracy: Leverages Bright Horizons' actual financial data for precise valuation results.
  • Effortless Scenario Planning: Evaluate various assumptions and analyze outcomes with ease.
  • Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.

How It Works

  • Download: Get the pre-built Excel file containing Bright Horizons Family Solutions Inc.'s (BFAM) financial data.
  • Customize: Modify projections, including enrollment growth, EBITDA %, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Bright Horizons Family Solutions Inc. (BFAM)?

  • Designed for Experts: A sophisticated tool utilized by educators, financial analysts, and family service professionals.
  • Comprehensive Data: Bright Horizons' historical and projected financials are preloaded for reliable insights.
  • Flexible Modeling: Effortlessly test various scenarios and assumptions to see potential outcomes.
  • Insightful Results: Automatically computes intrinsic value, NPV, and essential performance metrics.
  • User-Friendly: Detailed, step-by-step guidance ensures a smooth experience.

Who Should Use Bright Horizons Family Solutions Inc. (BFAM)?

  • Parents: Access reliable childcare solutions that fit your family's needs.
  • Educators: Enhance your teaching methods with innovative early childhood education resources.
  • Employers: Provide valuable benefits to employees by partnering with a trusted childcare provider.
  • Investors: Explore growth opportunities in the expanding childcare services market.
  • Community Leaders: Collaborate to improve access to quality education and care in your area.

What the Template Contains

  • Pre-Filled DCF Model: Bright Horizons' financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Bright Horizons' profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.