Bright Horizons Family Solutions Inc. (BFAM) DCF Valuation
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Bright Horizons Family Solutions Inc. (BFAM) Bundle
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 | 273.3 | 289.8 | 307.3 | 325.8 | 345.4 |
Account Receivables, % | 7.22 | 11.66 | 12.02 | 10.75 | 11.65 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
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.