Laureate Education, Inc. (LAUR) DCF Valuation
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Laureate Education, Inc. (LAUR) Bundle
Engineered for accuracy, our (LAUR) DCF Calculator enables you to assess the valuation of Laureate Education, Inc. using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 3,250.3 | 1,024.9 | 1,086.7 | 1,242.3 | 1,484.3 | 1,378.0 | 1,279.3 | 1,187.7 | 1,102.7 | 1,023.7 |
Revenue Growth, % | 0 | -68.47 | 6.03 | 14.32 | 19.48 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
EBITDA | 321.4 | -126.2 | 54.0 | 350.8 | 378.3 | 155.1 | 144.0 | 133.7 | 124.1 | 115.2 |
EBITDA, % | 9.89 | -12.32 | 4.97 | 28.24 | 25.49 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Depreciation | 316.0 | 223.7 | 145.3 | 88.5 | 102.9 | 162.5 | 150.9 | 140.1 | 130.1 | 120.7 |
Depreciation, % | 9.72 | 21.83 | 13.37 | 7.13 | 6.93 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
EBIT | 5.4 | -349.9 | -91.2 | 262.3 | 275.4 | -7.5 | -6.9 | -6.4 | -6.0 | -5.5 |
EBIT, % | 0.16555 | -34.14 | -8.4 | 21.11 | 18.56 | -0.541 | -0.541 | -0.541 | -0.541 | -0.541 |
Total Cash | 339.6 | 750.1 | 324.8 | 85.2 | 89.4 | 348.4 | 323.4 | 300.3 | 278.8 | 258.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 81.9 | 126.4 | 182.5 | 113.0 | 107.3 | 132.2 | 122.7 | 114.0 | 105.8 | 98.2 |
Account Receivables, % | 2.52 | 12.34 | 16.79 | 9.09 | 7.23 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
Inventories | 83.8 | 435.0 | .0 | .0 | .0 | 124.1 | 115.2 | 106.9 | 99.3 | 92.2 |
Inventories, % | 2.58 | 42.44 | 0.000000092 | 0 | 0 | 9 | 9 | 9 | 9 | 9 |
Accounts Payable | 63.4 | 41.1 | 26.9 | 42.8 | 43.2 | 40.8 | 37.9 | 35.1 | 32.6 | 30.3 |
Accounts Payable, % | 1.95 | 4.01 | 2.47 | 3.45 | 2.91 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
Capital Expenditure | -155.6 | -74.6 | -50.4 | -52.8 | -56.4 | -68.2 | -63.3 | -58.8 | -54.6 | -50.7 |
Capital Expenditure, % | -4.79 | -7.28 | -4.64 | -4.25 | -3.8 | -4.95 | -4.95 | -4.95 | -4.95 | -4.95 |
Tax Rate, % | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 |
EBITAT | .8 | -249.0 | -187.8 | 74.2 | 116.5 | -3.8 | -3.5 | -3.3 | -3.1 | -2.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 58.9 | -517.9 | 271.8 | 195.4 | 168.9 | -60.9 | 99.4 | 92.3 | 85.7 | 79.6 |
WACC, % | 7.22 | 7.65 | 7.86 | 7.33 | 7.43 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
PV UFCF | ||||||||||
SUM PV UFCF | 223.3 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 80 | |||||||||
Terminal Value | 1,237 | |||||||||
Present Terminal Value | 861 | |||||||||
Enterprise Value | 1,085 | |||||||||
Net Debt | 493 | |||||||||
Equity Value | 591 | |||||||||
Diluted Shares Outstanding, MM | 158 | |||||||||
Equity Value Per Share | 3.75 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Laureate Education, Inc.'s (LAUR) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life LAUR Financials: Pre-filled historical and projected data for Laureate Education, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Laureate Education’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Laureate Education’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file featuring Laureate Education, Inc.'s (LAUR) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as enrollment growth rates, WACC, and capital investments.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for Laureate Education, Inc. (LAUR).
- 4. Test Scenarios: Evaluate various forecasts to assess different valuation outcomes for Laureate Education, Inc. (LAUR).
- 5. Use with Confidence: Deliver professional valuation insights to reinforce your decision-making for Laureate Education, Inc. (LAUR).
Why Choose This Calculator for Laureate Education, Inc. (LAUR)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for the education sector.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Laureate’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and education sector consultants.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis in Laureate Education, Inc. (LAUR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Laureate Education, Inc. (LAUR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Education Sector Enthusiasts: Gain insights into how educational companies like Laureate Education, Inc. (LAUR) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Laureate Education’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Laureate Education’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.