New Oriental Education & Technology Group Inc. (EDU) DCF Valuation
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New Oriental Education & Technology Group Inc. (EDU) Bundle
Streamline your analysis and improve precision with our (EDU) DCF Calculator! With real data from New Oriental Education & Technology Group Inc. and customizable assumptions, this tool enables you to forecast, evaluate, and value (EDU) like a seasoned investor.
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 | 3,578.7 | 4,276.5 | 3,105.2 | 2,997.8 | 4,313.6 | 4,664.5 | 5,044.0 | 5,454.4 | 5,898.2 | 6,378.1 |
| Revenue Growth, % | 0 | 19.5 | -27.39 | -3.46 | 43.89 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITDA | 643.3 | 551.9 | -834.2 | 312.7 | 457.2 | 233.7 | 252.7 | 273.3 | 295.5 | 319.5 |
| EBITDA, % | 17.98 | 12.91 | -26.86 | 10.43 | 10.6 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Depreciation | 150.8 | 230.2 | 194.2 | 122.7 | 106.8 | 209.2 | 226.2 | 244.6 | 264.5 | 286.0 |
| Depreciation, % | 4.21 | 5.38 | 6.25 | 4.09 | 2.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 492.5 | 321.7 | -1,028.4 | 190.0 | 350.4 | 24.5 | 26.5 | 28.7 | 31.0 | 33.5 |
| EBIT, % | 13.76 | 7.52 | -33.12 | 6.34 | 8.12 | 0.52553 | 0.52553 | 0.52553 | 0.52553 | 0.52553 |
| Total Cash | 3,518.1 | 6,261.0 | 4,191.0 | 3,996.6 | 4,775.1 | 4,648.8 | 5,027.0 | 5,436.0 | 5,878.2 | 6,356.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.2 | 8.7 | 16.4 | 136.8 | 29.7 | 56.9 | 61.5 | 66.5 | 71.9 | 77.8 |
| Account Receivables, % | 0.11675 | 0.20266 | 0.5291 | 4.56 | 0.68827 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Inventories | 31.3 | 31.2 | 27.9 | 52.7 | 92.8 | 59.8 | 64.7 | 70.0 | 75.6 | 81.8 |
| Inventories, % | 0.87529 | 0.72898 | 0.89928 | 1.76 | 2.15 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Accounts Payable | 33.1 | 38.4 | 22.3 | 69.8 | 105.7 | 68.3 | 73.8 | 79.9 | 86.4 | 93.4 |
| Accounts Payable, % | 0.92623 | 0.89888 | 0.71779 | 2.33 | 2.45 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Capital Expenditure | -309.5 | -436.3 | -150.7 | -143.0 | -283.4 | -327.0 | -353.6 | -382.3 | -413.4 | -447.1 |
| Capital Expenditure, % | -8.65 | -10.2 | -4.85 | -4.77 | -6.57 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| Tax Rate, % | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 |
| EBITAT | 417.3 | 236.3 | -1,164.2 | 109.2 | 219.7 | 18.6 | 20.1 | 21.7 | 23.5 | 25.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 256.2 | 31.1 | -1,141.4 | -8.7 | 146.0 | -130.9 | -111.3 | -120.3 | -130.1 | -140.7 |
| WACC, % | 6.57 | 6.54 | 6.61 | 6.5 | 6.51 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -523.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -146 | |||||||||
| Terminal Value | -5,740 | |||||||||
| Present Terminal Value | -4,180 | |||||||||
| Enterprise Value | -4,704 | |||||||||
| Net Debt | -727 | |||||||||
| Equity Value | -3,977 | |||||||||
| Diluted Shares Outstanding, MM | 167 | |||||||||
| Equity Value Per Share | -23.82 |
What You Will Get
- Real New Oriental Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for New Oriental Education & Technology Group Inc. (EDU).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on New Oriental's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to New Oriental Education & Technology Group Inc. (EDU).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Pre-Loaded Data: New Oriental Education's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See New Oriental Education's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for New Oriental Education & Technology Group Inc. (EDU).
- Step 2: Review the pre-filled financial data and forecasts for New Oriental.
- Step 3: Adjust key inputs such as enrollment growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for New Oriental Education & Technology Group Inc. (EDU)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to New Oriental's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with New Oriental's latest financial metrics for swift evaluation.
- Relied Upon by Experts: Favored by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in New Oriental Education & Technology Group Inc. (EDU).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within educational sectors.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding New Oriental Education & Technology Group Inc. (EDU).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Education Sector Enthusiasts: Gain insights into how education companies like New Oriental Education & Technology Group Inc. (EDU) are valued in the market.
What the Template Contains
- Historical Data: Includes New Oriental Education’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate New Oriental Education’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of New Oriental Education’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.