Lincoln Educational Services Corporation (LINC) DCF Valuation
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Lincoln Educational Services Corporation (LINC) Bundle
Optimize your time and improve precision with our (LINC) DCF Calculator! With real data from Lincoln Educational Services Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value (LINC) 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 | 273.3 | 293.1 | 335.3 | 348.3 | 378.1 | 410.3 | 445.2 | 483.1 | 524.2 | 568.8 |
| Revenue Growth, % | 0 | 7.23 | 14.41 | 3.86 | 8.55 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| EBITDA | 12.8 | 22.2 | 56.4 | 23.5 | 42.8 | 38.7 | 42.0 | 45.5 | 49.4 | 53.6 |
| EBITDA, % | 4.68 | 7.57 | 16.82 | 6.75 | 11.31 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Depreciation | 8.1 | 7.4 | 7.1 | 6.4 | 6.8 | 9.2 | 10.0 | 10.9 | 11.8 | 12.8 |
| Depreciation, % | 2.97 | 2.52 | 2.13 | 1.83 | 1.79 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 4.7 | 14.8 | 49.3 | 17.2 | 36.0 | 29.4 | 32.0 | 34.7 | 37.6 | 40.8 |
| EBIT, % | 1.71 | 5.04 | 14.69 | 4.92 | 9.52 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Total Cash | 23.6 | 38.0 | 83.3 | 60.8 | 76.0 | 68.9 | 74.8 | 81.2 | 88.1 | 95.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.7 | 30.0 | 26.2 | 37.2 | 35.7 | 37.5 | 40.7 | 44.2 | 47.9 | 52.0 |
| Account Receivables, % | 7.56 | 10.24 | 7.8 | 10.67 | 9.44 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Inventories | 1.6 | 2.4 | 2.7 | 2.6 | 2.9 | 3.1 | 3.3 | 3.6 | 3.9 | 4.3 |
| Inventories, % | 0.58827 | 0.8168 | 0.81142 | 0.75168 | 0.77975 | 0.74959 | 0.74959 | 0.74959 | 0.74959 | 0.74959 |
| Accounts Payable | 14.6 | 15.7 | 12.3 | 10.5 | 18.2 | 18.2 | 19.7 | 21.4 | 23.2 | 25.2 |
| Accounts Payable, % | 5.34 | 5.35 | 3.67 | 3.01 | 4.8 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Capital Expenditure | -5.4 | -5.6 | -7.5 | -9.0 | -40.7 | -16.0 | -17.3 | -18.8 | -20.4 | -22.1 |
| Capital Expenditure, % | -1.97 | -1.9 | -2.25 | -2.58 | -10.76 | -3.89 | -3.89 | -3.89 | -3.89 | -3.89 |
| Tax Rate, % | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 |
| EBITAT | 4.1 | 53.1 | 36.2 | 13.2 | 26.3 | 24.2 | 26.3 | 28.5 | 31.0 | 33.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -.8 | 45.9 | 36.0 | -2.2 | 1.1 | 15.6 | 17.1 | 18.5 | 20.1 | 21.8 |
| WACC, % | 9.67 | 9.78 | 9.54 | 9.57 | 9.54 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 70.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 292 | |||||||||
| Present Terminal Value | 184 | |||||||||
| Enterprise Value | 255 | |||||||||
| Net Debt | 41 | |||||||||
| Equity Value | 214 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 7.00 |
What You Will Get
- Authentic LINC Financial Data: Pre-filled with Lincoln Educational Services Corporation’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch LINC’s intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for users of all experience levels.
Key Features
- Comprehensive LINC Data: Pre-filled with Lincoln Educational Services Corporation’s historical performance and future projections.
- Fully Customizable Inputs: Modify enrollment growth, operational margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both industry experts and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Lincoln Educational Services Corporation's (LINC) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as enrollment growth, operating margins, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to assess a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analyses to inform your strategic decisions.
Why Choose Lincoln Educational Services Corporation (LINC)?
- Enhance Learning Opportunities: Access a diverse range of educational programs designed to meet industry demands.
- Expert Instructors: Learn from experienced professionals who provide valuable insights and guidance.
- Flexible Learning Options: Choose from online, in-person, or hybrid classes to fit your schedule.
- Strong Career Support: Benefit from dedicated career services that assist with job placement and resume building.
- Proven Track Record: Join a community of successful graduates who have advanced their careers through our programs.
Who Should Use Lincoln Educational Services Corporation (LINC)?
- Students: Gain access to valuable resources and programs tailored for your educational journey.
- Parents: Make informed choices about your child's education with our comprehensive offerings.
- Educators: Enhance your teaching methods with innovative tools and curriculum support.
- Career Changers: Explore new pathways and skills through our diverse training programs.
- Employers: Partner with us to access a skilled workforce ready to meet industry demands.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Lincoln Educational Services Corporation (LINC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Lincoln Educational Services Corporation (LINC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.