Stride, Inc. (LRN) DCF Valuation
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Stride, Inc. (LRN) Bundle
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 | 503.5 | 517.9 | 532.8 | 548.1 | 563.9 |
Account Receivables, % | 22.69 | 24.03 | 24.82 | 25.24 | 23.17 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
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).