Four Seasons Education (Cayman) Inc. (FEDU) DCF Valuation
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Four Seasons Education (Cayman) Inc. (FEDU) Bundle
Looking to assess the intrinsic value of Four Seasons Education (Cayman) Inc.? Our (FEDU) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine forecasts and enhance your investment choices.
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 | 53.3 | 38.4 | 34.3 | 4.7 | 17.2 | 16.1 | 15.1 | 14.2 | 13.3 | 12.4 |
| Revenue Growth, % | 0 | -27.96 | -10.72 | -86.33 | 266.63 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBITDA | 4.8 | -2.8 | .8 | -4.4 | -.1 | -2.9 | -2.7 | -2.6 | -2.4 | -2.2 |
| EBITDA, % | 8.97 | -7.41 | 2.29 | -93.74 | -0.41054 | -18.06 | -18.06 | -18.06 | -18.06 | -18.06 |
| Depreciation | 2.7 | 2.2 | 1.4 | .5 | .6 | .9 | .9 | .8 | .8 | .7 |
| Depreciation, % | 5.08 | 5.6 | 4.07 | 10.5 | 3.47 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| EBIT | 2.1 | -5.0 | -.6 | -4.9 | -.7 | -3.7 | -3.5 | -3.3 | -3.0 | -2.9 |
| EBIT, % | 3.89 | -13.01 | -1.77 | -104.23 | -3.88 | -22.96 | -22.96 | -22.96 | -22.96 | -22.96 |
| Total Cash | 81.7 | 69.4 | 69.7 | 67.4 | 40.6 | 16.1 | 15.1 | 14.2 | 13.3 | 12.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.7 | .0 | 2.4 | .1 | 3.6 | 1.2 | 1.1 | 1.0 | 1.0 | .9 |
| Account Receivables, % | 5.08 | 0.12844 | 7.01 | 2.59 | 21.16 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Inventories | -27.4 | -18.9 | -35.8 | .0 | .0 | -6.5 | -6.1 | -5.7 | -5.3 | -5.0 |
| Inventories, % | -51.49 | -49.28 | -104.51 | 0.000002922609 | 0 | -40.15 | -40.15 | -40.15 | -40.15 | -40.15 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -1.3 | -1.4 | -1.4 | -1.2 | -7.8 | -2.6 | -2.4 | -2.3 | -2.1 | -2.0 |
| Capital Expenditure, % | -2.36 | -3.73 | -3.95 | -25.31 | -45.13 | -16.09 | -16.09 | -16.09 | -16.09 | -16.09 |
| Tax Rate, % | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 |
| EBITAT | 2.2 | -6.1 | -.7 | -4.5 | -.9 | -3.6 | -3.4 | -3.2 | -3.0 | -2.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.3 | -11.2 | 13.9 | -38.7 | -11.5 | 3.6 | -5.3 | -5.0 | -4.7 | -4.4 |
| WACC, % | 5.21 | 5.21 | 5.21 | 5.13 | 5.21 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -140 | |||||||||
| Present Terminal Value | -108 | |||||||||
| Enterprise Value | -121 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | -102 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -43.29 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Four Seasons Education's financial figures pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel template that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive FEDU Data: Pre-loaded with Four Seasons Education's historical performance and future outlook.
- Customizable Assumptions: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based FEDU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically refreshes Four Seasons Education's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Four Seasons Education (FEDU)?
- Comprehensive Platform: Offers a wide range of educational services and resources in one convenient location.
- Flexible Learning Options: Tailor your educational experience with customizable courses and programs.
- In-Depth Analysis: Provides insights into student performance and educational outcomes for informed decision-making.
- Rich Resources: Access to extensive historical and projected data to support effective learning strategies.
- High-Quality Standards: Designed for educators, students, and educational consultants seeking excellence.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Four Seasons Education (Cayman) Inc. (FEDU) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to FEDU.
- Consultants: Easily customize the template for valuation reports tailored to FEDU clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading educational companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the education sector.
What the Template Contains
- Preloaded FEDU 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.