Franklin Covey Co. (FC) DCF Valuation
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Franklin Covey Co. (FC) Bundle
Explore the financial prospects of Franklin Covey Co. (FC) using our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Franklin Covey Co. (FC) and enhance your investment strategy.
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 | 198.5 | 224.2 | 262.8 | 280.5 | 287.2 | 315.5 | 346.5 | 380.6 | 418.0 | 459.1 |
Revenue Growth, % | 0 | 12.96 | 17.25 | 6.73 | 2.39 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
EBITDA | 18.7 | 23.8 | 38.2 | 40.0 | 43.1 | 40.3 | 44.2 | 48.6 | 53.3 | 58.6 |
EBITDA, % | 9.4 | 10.63 | 14.52 | 14.25 | 15 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
Depreciation | 15.6 | 15.6 | 14.4 | 12.5 | 10.0 | 17.8 | 19.6 | 21.5 | 23.6 | 26.0 |
Depreciation, % | 7.84 | 6.98 | 5.49 | 4.47 | 3.49 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
EBIT | 3.1 | 8.2 | 23.7 | 27.5 | 33.0 | 22.4 | 24.6 | 27.0 | 29.7 | 32.6 |
EBIT, % | 1.57 | 3.65 | 9.03 | 9.79 | 11.5 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Total Cash | 27.1 | 47.4 | 60.5 | 38.2 | 48.7 | 55.8 | 61.3 | 67.3 | 73.9 | 81.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 56.4 | 70.7 | 72.6 | 81.9 | 86.0 | 92.6 | 101.7 | 111.7 | 122.6 | 134.7 |
Account Receivables, % | 28.42 | 31.53 | 27.61 | 29.21 | 29.94 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 |
Inventories | 3.0 | 2.5 | 3.5 | 4.2 | 4.0 | 4.3 | 4.7 | 5.2 | 5.7 | 6.3 |
Inventories, % | 1.5 | 1.11 | 1.34 | 1.5 | 1.39 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
Accounts Payable | 5.6 | 6.9 | 10.9 | 6.5 | 7.9 | 9.5 | 10.5 | 11.5 | 12.6 | 13.9 |
Accounts Payable, % | 2.83 | 3.1 | 4.13 | 2.32 | 2.74 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Capital Expenditure | -9.3 | -4.1 | -5.3 | -13.6 | -3.7 | -9.2 | -10.1 | -11.1 | -12.2 | -13.4 |
Capital Expenditure, % | -4.67 | -1.83 | -2.03 | -4.83 | -1.29 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
Tax Rate, % | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |
EBITAT | -36.9 | 18.3 | 19.8 | 18.9 | 23.4 | 14.5 | 15.9 | 17.5 | 19.2 | 21.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -84.4 | 17.4 | 29.9 | 3.4 | 27.2 | 17.9 | 16.8 | 18.4 | 20.2 | 22.2 |
WACC, % | 10.19 | 10.41 | 10.37 | 10.34 | 10.35 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 70.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 23 | |||||||||
Terminal Value | 365 | |||||||||
Present Terminal Value | 223 | |||||||||
Enterprise Value | 294 | |||||||||
Net Debt | -43 | |||||||||
Equity Value | 337 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | 24.99 |
What You Will Get
- Pre-Filled Financial Model: Franklin Covey Co.’s actual data provides a solid foundation for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Instant Calculations: Real-time updates guarantee immediate visibility of results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for comprehensive forecasts.
Key Features
- Comprehensive Data: Franklin Covey Co.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Franklin Covey Co.'s intrinsic value recalculating instantly.
- Visual Performance Metrics: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A robust tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Franklin Covey Co.'s (FC) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key performance indicators.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Franklin Covey Co.'s (FC) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Franklin Covey Co. (FC) Calculator?
- Precision: Utilizes verified Franklin Covey financial data for reliable results.
- Adaptability: Tailored for users to easily alter and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and user-friendliness expected by executives.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Franklin Covey Co.’s (FC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Franklin Covey Co. (FC).
- Consultants: Quickly modify the template for valuation reports tailored to Franklin Covey Co. (FC) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Franklin Covey Co. (FC).
- Educators: Employ it as a teaching resource to illustrate valuation techniques in relation to Franklin Covey Co. (FC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Franklin Covey Co. (FC).
- Real-World Data: Franklin Covey's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.