Stride, Inc. (LRN) DCF Valuation

Stride, Inc. (LRN) 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

Stride, Inc. (LRN) Bundle

DCF model
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Explore Stride, Inc.'s (LRN) financial outlook with our user-friendly DCF Calculator! Enter your predictions for growth, margins, and expenses to calculate Stride, Inc.'s (LRN) intrinsic value and inform your investment plan.


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 1,040.8 1,536.8 1,686.7 1,837.4 2,040.1 2,098.7 2,159.0 2,221.0 2,284.9 2,350.5
Revenue Growth, % 0 47.66 9.75 8.93 11.03 2.87 2.87 2.87 2.87 2.87
EBITDA 32.5 228.6 269.3 300.4 386.2 290.6 299.0 307.6 316.4 325.5
EBITDA, % 3.12 14.88 15.96 16.35 18.93 13.85 13.85 13.85 13.85 13.85
Depreciation 69.7 115.3 113.9 119.5 109.7 137.8 141.8 145.9 150.1 154.4
Depreciation, % 6.7 7.51 6.75 6.5 5.38 6.57 6.57 6.57 6.57 6.57
EBIT -37.2 113.3 155.4 181.0 276.5 152.8 157.2 161.7 166.4 171.1
EBIT, % -3.58 7.37 9.21 9.85 13.55 7.28 7.28 7.28 7.28 7.28
Total Cash 212.3 386.1 389.4 410.8 692.3 524.3 539.3 554.8 570.8 587.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 236.1 369.3 418.6 463.7 472.8
Account Receivables, % 22.69 24.03 24.82 25.24 23.17
Inventories 28.3 39.7 36.0 36.7 36.7 47.2 48.5 49.9 51.3 52.8
Inventories, % 2.72 2.58 2.13 2 1.8 2.25 2.25 2.25 2.25 2.25
Accounts Payable 40.4 62.1 62.0 48.9 41.0 68.3 70.3 72.3 74.4 76.5
Accounts Payable, % 3.88 4.04 3.68 2.66 2.01 3.25 3.25 3.25 3.25 3.25
Capital Expenditure -45.0 -52.3 -67.6 -66.5 -61.6 -77.1 -79.3 -81.6 -84.0 -86.4
Capital Expenditure, % -4.32 -3.4 -4.01 -3.62 -3.02 -3.67 -3.67 -3.67 -3.67 -3.67
Tax Rate, % 23.72 23.72 23.72 23.72 23.72 23.72 23.72 23.72 23.72 23.72
EBITAT -27.3 84.9 113.2 133.0 210.9 113.4 116.6 120.0 123.4 127.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -226.6 25.2 113.7 127.0 242.1 160.3 165.2 170.0 174.8 179.9
WACC, % 5.48 5.49 5.48 5.48 5.49 5.48 5.48 5.48 5.48 5.48
PV UFCF
SUM PV UFCF 724.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 185
Terminal Value 7,465
Present Terminal Value 5,716
Enterprise Value 6,441
Net Debt 28
Equity Value 6,413
Diluted Shares Outstanding, MM 44
Equity Value Per Share 147.30

What You Will Get

  • Real LRN 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 automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Stride, Inc.'s future performance.
  • User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Educational Data: Gain access to reliable historical performance metrics and future forecasts.
  • Tailorable Projection Variables: Modify highlighted fields such as enrollment rates, revenue growth, and operating margins.
  • Real-time Analytics: Automatic recalibrations for DCF, Net Present Value (NPV), and financial performance assessments.
  • User-Friendly Interface: Intuitive charts and summaries designed to simplify your valuation insights.
  • Designed for All Skill Levels: A straightforward layout catering to investors, educators, and financial analysts.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Stride, Inc.'s (LRN) preloaded data.
  • 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to reinforce your decisions.

Why Choose Stride, Inc. (LRN) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses.
  • Flexible Parameters: Modify the highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Stride’s intrinsic value and Net Present Value.
  • Integrated Data: Utilizes historical and projected data for precise calculations.
  • Expert Standard: Tailored for financial analysts, investors, and business advisors.

Who Should Use Stride, Inc. (LRN)?

  • Education Professionals: Enhance teaching methods with innovative learning solutions tailored for diverse student needs.
  • Researchers: Utilize data-driven insights to support studies in educational methodologies and outcomes.
  • Investors: Evaluate growth potential and analyze market trends related to Stride, Inc. (LRN) in the education sector.
  • Curriculum Developers: Access customizable resources to create effective and engaging educational programs.
  • Parents: Discover tools and strategies to support their children's learning and development through Stride's offerings.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Stride, Inc. (LRN).
  • Real-World Data: Stride, Inc.'s (LRN) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Stride, Inc. (LRN).
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Stride, Inc. (LRN).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for Stride, Inc. (LRN).