Aspen Group, Inc. (ASPU) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Aspen Group, Inc. (ASPU) Bundle
Evaluate Aspen Group, Inc. (ASPU) financial outlook like an expert! This (ASPU) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 34.0 | 49.1 | 67.8 | 76.7 | 66.3 | 79.9 | 96.3 | 116.0 | 139.8 | 168.5 |
Revenue Growth, % | 0 | 44.19 | 38.22 | 13.1 | -13.52 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
EBITDA | -6.7 | -1.6 | -5.9 | -5.1 | -1.9 | -6.5 | -7.9 | -9.5 | -11.5 | -13.8 |
EBITDA, % | -19.58 | -3.23 | -8.76 | -6.61 | -2.79 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 |
Depreciation | 2.2 | 2.2 | 2.4 | 3.4 | 3.7 | 3.9 | 4.7 | 5.7 | 6.8 | 8.2 |
Depreciation, % | 6.38 | 4.49 | 3.58 | 4.39 | 5.59 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
EBIT | -8.8 | -3.8 | -8.4 | -8.4 | -5.6 | -10.5 | -12.6 | -15.2 | -18.3 | -22.0 |
EBIT, % | -25.96 | -7.72 | -12.34 | -11 | -8.39 | -13.08 | -13.08 | -13.08 | -13.08 | -13.08 |
Total Cash | 9.5 | 14.4 | 8.5 | 6.5 | 5.7 | 13.9 | 16.7 | 20.2 | 24.3 | 29.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.7 | 14.3 | 16.7 | 24.4 | 19.2 | 23.3 | 28.1 | 33.9 | 40.8 | 49.2 |
Account Receivables, % | 31.33 | 29.25 | 24.66 | 31.76 | 28.99 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
Inventories | .4 | 4.5 | 6.2 | 7.8 | .0 | 4.8 | 5.7 | 6.9 | 8.3 | 10.1 |
Inventories, % | 1.32 | 9.17 | 9.19 | 10.16 | 0 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
Accounts Payable | 1.7 | 1.5 | 1.5 | 1.9 | 2.3 | 2.6 | 3.1 | 3.7 | 4.5 | 5.4 |
Accounts Payable, % | 4.99 | 3.07 | 2.16 | 2.47 | 3.39 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
Capital Expenditure | -2.6 | -3.3 | -9.0 | -4.3 | -2.6 | -5.9 | -7.2 | -8.6 | -10.4 | -12.5 |
Capital Expenditure, % | -7.71 | -6.71 | -13.24 | -5.64 | -3.92 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 |
Tax Rate, % | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
EBITAT | -9.0 | -3.8 | -8.4 | -8.8 | -5.7 | -10.5 | -12.6 | -15.2 | -18.3 | -22.0 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.9 | -12.8 | -19.1 | -18.6 | 8.7 | -21.1 | -20.3 | -24.5 | -29.5 | -35.5 |
WACC, % | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
PV UFCF | ||||||||||
SUM PV UFCF | -102.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -36 | |||||||||
Terminal Value | -621 | |||||||||
Present Terminal Value | -426 | |||||||||
Enterprise Value | -529 | |||||||||
Net Debt | 29 | |||||||||
Equity Value | -558 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | -22.03 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Aspen Group, Inc. (ASPU)’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Aspen Group, Inc. (ASPU).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes effectively.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Aspen Group data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Aspen Group’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Aspen Group, Inc. (ASPU)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Aspen Group’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use Aspen Group, Inc. (ASPU)?
- Investors: Gain insights and make informed decisions with a comprehensive analysis of Aspen Group, Inc. (ASPU).
- Financial Analysts: Streamline your workflow with detailed reports tailored for Aspen Group, Inc. (ASPU).
- Consultants: Efficiently modify presentations or reports to showcase Aspen Group, Inc. (ASPU) to clients.
- Finance Enthusiasts: Enhance your knowledge of the education sector's market dynamics through Aspen Group, Inc. (ASPU) case studies.
- Educators and Students: Utilize it as a valuable resource for projects and discussions in finance and business courses.
What the Template Contains
- Preloaded ASPU Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.