American Public Education, Inc. (APEI) DCF Valuation

American Public Education, Inc. (APEI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

American Public Education, Inc. (APEI) Bundle

DCF model
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Gain insights into your American Public Education, Inc. (APEI) valuation analysis using our sophisticated DCF Calculator! Equipped with real APEI data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of American Public Education, Inc. (APEI).


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 286.3 321.8 418.8 606.3 600.5 730.2 887.9 1,079.7 1,312.8 1,596.3
Revenue Growth, % 0 12.41 30.15 44.78 -0.95377 21.59 21.59 21.59 21.59 21.59
EBITDA 44.1 38.6 50.8 -101.4 -20.5 28.3 34.4 41.9 50.9 61.9
EBITDA, % 15.42 11.99 12.12 -16.72 -3.41 3.88 3.88 3.88 3.88 3.88
Depreciation 15.6 13.0 17.8 32.1 27.8 34.6 42.0 51.1 62.2 75.6
Depreciation, % 5.45 4.03 4.26 5.3 4.63 4.73 4.73 4.73 4.73 4.73
EBIT 28.5 25.6 32.9 -133.5 -48.3 -6.2 -7.6 -9.2 -11.2 -13.6
EBIT, % 9.97 7.96 7.86 -22.02 -8.04 -0.8546 -0.8546 -0.8546 -0.8546 -0.8546
Total Cash 202.7 227.7 122.6 102.6 116.7 302.6 368.0 447.4 544.0 661.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.1 17.7 41.3 45.2 51.4
Account Receivables, % 4.57 5.49 9.87 7.46 8.57
Inventories -1.8 .0 21.7 .0 .0 6.7 8.1 9.9 12.0 14.6
Inventories, % -0.61376 0 5.18 0 0 0.91339 0.91339 0.91339 0.91339 0.91339
Accounts Payable 3.5 3.8 13.5 3.8 8.7 11.2 13.7 16.6 20.2 24.6
Accounts Payable, % 1.24 1.17 3.22 0.62804 1.44 1.54 1.54 1.54 1.54 1.54
Capital Expenditure -7.3 -4.9 -11.8 -16.4 -13.9 -17.4 -21.1 -25.7 -31.3 -38.0
Capital Expenditure, % -2.53 -1.53 -2.82 -2.7 -2.31 -2.38 -2.38 -2.38 -2.38 -2.38
Tax Rate, % 10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38
EBITAT 17.1 18.6 22.4 -101.5 -43.3 -4.6 -5.6 -6.8 -8.2 -10.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 17.7 20.6 -7.2 -77.6 -30.7 7.5 5.0 6.1 7.4 9.0
WACC, % 7.69 7.89 7.81 7.94 8.14 7.89 7.89 7.89 7.89 7.89
PV UFCF
SUM PV UFCF 27.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9
Terminal Value 155
Present Terminal Value 106
Enterprise Value 134
Net Debt 88
Equity Value 45
Diluted Shares Outstanding, MM 18
Equity Value Per Share 2.50

What You Will Receive

  • Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to model various scenarios.
  • Comprehensive Data: American Public Education, Inc. (APEI) financial data pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional: A refined Excel model that caters to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.

Key Features

  • 🔍 Real-Life APEI Financials: Pre-filled historical and projected data for American Public Education, Inc. (APEI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate APEI’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize APEI’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for American Public Education, Inc. (APEI).
  2. Step 2: Review APEI’s pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as enrollment growth, discount rates, and operational costs (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for American Public Education, Inc. (APEI)?

  • Accuracy: Utilizes reliable financial data specific to American Public Education, Inc. (APEI) for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various input parameters.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling experience.

Who Should Use APEI's Services?

  • Prospective Students: Explore diverse educational programs tailored to your career goals.
  • Parents: Gain peace of mind knowing your child is receiving quality education from a trusted institution.
  • Educators: Collaborate with APEI to enhance curriculum and contribute to student success.
  • Career Changers: Acquire new skills and knowledge to transition into a fulfilling new profession.
  • Employers: Partner with APEI to recruit well-trained graduates equipped for today's job market.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for American Public Education, Inc. (APEI).
  • Real-World Data: APEI’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust 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.

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