China Liberal Education Holdings Limited (CLEU) DCF Valuation
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China Liberal Education Holdings Limited (CLEU) Bundle
Explore the financial prospects of China Liberal Education Holdings Limited (CLEU) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of China Liberal Education Holdings Limited (CLEU) and inform your investment decisions.
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 | 5.3 | 5.0 | 3.9 | 11.6 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 |
| Revenue Growth, % | 0 | -4.43 | -22.17 | 196.79 | -75.13 | -0.43055 | -0.43055 | -0.43055 | -0.43055 | -0.43055 |
| EBITDA | .5 | 1.5 | -.9 | -1.6 | -3.5 | -.6 | -.6 | -.6 | -.6 | -.6 |
| EBITDA, % | 9.87 | 28.92 | -23.82 | -13.81 | -119.83 | -19.77 | -19.77 | -19.77 | -19.77 | -19.77 |
| Depreciation | .0 | .1 | .0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 0.80956 | 0.99831 | 0.47709 | 0.68447 | 2.56 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| EBIT | .5 | 1.4 | -.9 | -1.7 | -3.5 | -.6 | -.6 | -.6 | -.6 | -.6 |
| EBIT, % | 9.06 | 27.92 | -24.3 | -14.49 | -122.39 | -20.36 | -20.36 | -20.36 | -20.36 | -20.36 |
| Total Cash | 1.7 | 5.0 | 32.7 | 13.7 | 20.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.2 | 7.0 | 4.5 | 1.0 | 41.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Account Receivables, % | 41.05 | 138.79 | 114.79 | 8.23 | 1436.25 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 |
| Inventories | -1.9 | .2 | .2 | .2 | 3.7 | .4 | .4 | .4 | .4 | .4 |
| Inventories, % | -35.65 | 3.91 | 5.14 | 1.67 | 127.8 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Accounts Payable | .1 | .1 | .2 | .8 | .6 | .2 | .2 | .2 | .2 | .2 |
| Accounts Payable, % | 0.97171 | 2.49 | 4.33 | 6.57 | 19.8 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Capital Expenditure | .0 | .0 | .0 | -.6 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.33749 | -0.42265 | -0.11354 | -5.28 | 0 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Tax Rate, % | -29.74 | -29.74 | -29.74 | -29.74 | -29.74 | -29.74 | -29.74 | -29.74 | -29.74 | -29.74 |
| EBITAT | .4 | 1.1 | -1.2 | -2.3 | -4.6 | -.5 | -.5 | -.5 | -.5 | -.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .1 | -5.7 | 1.3 | 1.3 | -48.7 | 41.8 | -.5 | -.5 | -.5 | -.5 |
| WACC, % | 14.13 | 14.31 | 14.88 | 14.88 | 14.88 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -4 | |||||||||
| Present Terminal Value | -2 | |||||||||
| Enterprise Value | 33 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | 52 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 22.26 |
What You Will Get
- Real CLEU 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: Explore various scenarios to assess China Liberal Education's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life CLEU Data: Pre-filled with China Liberal Education Holdings Limited's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures tailored to your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs for accurate assessments.
- Scenario Testing: Create multiple forecast scenarios to evaluate different valuation outcomes for informed decision-making.
- User-Friendly Design: Simple, structured interface designed for both professionals and beginners to navigate easily.
How It Works
- 1. Access the Template: Download and open the Excel file containing China Liberal Education Holdings Limited’s (CLEU) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your investment decisions.
Why Choose This Calculator for China Liberal Education Holdings Limited (CLEU)?
- Accurate Data: Up-to-date financials from China Liberal Education Holdings Limited ensure trustworthy valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on (CLEU).
- User-Friendly: Easy-to-navigate design and guided instructions make it accessible for everyone.
Who Should Use China Liberal Education Holdings Limited (CLEU)?
- Investors: Gain insights into the education sector with a reliable analysis of CLEU's potential.
- Financial Analysts: Utilize detailed reports and projections tailored to the education market.
- Consultants: Easily modify findings for client strategies or market evaluations involving CLEU.
- Education Advocates: Enhance your knowledge of educational investment opportunities through case studies related to CLEU.
- Academics and Students: Leverage it as a resource for research and projects in educational finance.
What the Template Contains
- Pre-Filled Data: Includes China Liberal Education Holdings Limited’s (CLEU) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (CLEU).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (CLEU).
- Key Financial Ratios: Analyze (CLEU)’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates for (CLEU) with convenience.
- Clear Dashboard: Charts and tables summarizing key valuation results for (CLEU).