Aspen Group, Inc. (ASPU) DCF Valuation

Aspen Group, Inc. (ASPU) DCF Valuation
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Aspen Group, Inc. (ASPU) Bundle

DCF model
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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
Account Receivables, % 31.33 29.25 24.66 31.76 28.99
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
Changes in Account Receivables
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Aspen Group data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Aspen Group’s intrinsic value.
  5. 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.