Grand Canyon Education, Inc. (LOPE) DCF Valuation
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Grand Canyon Education, Inc. (LOPE) Bundle
Explore the financial future of Grand Canyon Education, Inc. (LOPE) with our user-friendly DCF Calculator! Enter your predictions for growth, margins, and expenses to determine the intrinsic value of Grand Canyon Education, Inc. (LOPE) and inform your investment decisions.
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 | 778.6 | 844.1 | 896.6 | 911.3 | 960.9 | 1,013.0 | 1,068.0 | 1,126.0 | 1,187.1 | 1,251.5 |
| Revenue Growth, % | 0 | 8.41 | 6.22 | 1.64 | 5.44 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBITDA | 355.4 | 307.1 | 364.8 | 271.3 | 291.7 | 370.4 | 390.5 | 411.7 | 434.1 | 457.6 |
| EBITDA, % | 45.65 | 36.38 | 40.68 | 29.77 | 30.36 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 |
| Depreciation | 26.6 | 29.7 | 29.9 | 31.2 | 32.0 | 34.5 | 36.3 | 38.3 | 40.4 | 42.6 |
| Depreciation, % | 3.42 | 3.51 | 3.33 | 3.42 | 3.33 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | 328.8 | 277.4 | 334.9 | 240.1 | 259.7 | 336.0 | 354.2 | 373.4 | 393.7 | 415.1 |
| EBIT, % | 42.23 | 32.87 | 37.35 | 26.35 | 27.03 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Total Cash | 143.9 | 256.6 | 600.9 | 181.7 | 244.5 | 326.8 | 344.5 | 363.2 | 382.9 | 403.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.1 | 68.5 | 71.3 | 80.2 | 80.1 | 81.9 | 86.3 | 91.0 | 96.0 | 101.2 |
| Account Receivables, % | 7.21 | 8.11 | 7.96 | 8.8 | 8.34 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Inventories | .3 | -10.8 | .0 | .0 | .0 | -2.5 | -2.7 | -2.8 | -3.0 | -3.1 |
| Inventories, % | 0.03852857 | -1.28 | 0.000000112 | 0 | 0 | -0.24914 | -0.24914 | -0.24914 | -0.24914 | -0.24914 |
| Accounts Payable | 14.8 | 11.2 | 24.3 | 20.0 | 17.7 | 20.2 | 21.3 | 22.5 | 23.7 | 25.0 |
| Accounts Payable, % | 1.91 | 1.32 | 2.71 | 2.2 | 1.84 | 2 | 2 | 2 | 2 | 2 |
| Capital Expenditure | -22.7 | -29.9 | -29.4 | -35.6 | -45.4 | -37.2 | -39.2 | -41.4 | -43.6 | -46.0 |
| Capital Expenditure, % | -2.91 | -3.55 | -3.28 | -3.91 | -4.73 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Tax Rate, % | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| EBITAT | 268.4 | 214.2 | 263.2 | 184.7 | 205.0 | 264.3 | 278.6 | 293.7 | 309.7 | 326.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 230.8 | 209.0 | 263.1 | 167.1 | 189.3 | 264.8 | 272.5 | 287.3 | 302.9 | 319.3 |
| WACC, % | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,156.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 329 | |||||||||
| Terminal Value | 7,028 | |||||||||
| Present Terminal Value | 4,855 | |||||||||
| Enterprise Value | 6,012 | |||||||||
| Net Debt | -47 | |||||||||
| Equity Value | 6,059 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 200.98 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Grand Canyon Education, Inc.'s (LOPE) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life LOPE Financials: Pre-filled historical and projected data for Grand Canyon Education, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Grand Canyon Education’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Grand Canyon Education’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Grand Canyon Education, Inc. (LOPE).
- Step 2: Review the pre-filled financial data and forecasts for Grand Canyon Education.
- Step 3: Adjust key inputs such as enrollment growth, operating margins, and capital expenditures (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 strategies.
Why Choose This Calculator for Grand Canyon Education, Inc. (LOPE)?
- Accurate Data: Up-to-date financials of Grand Canyon Education provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the education sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Grand Canyon Education, Inc.'s (LOPE) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how educational companies like Grand Canyon Education, Inc. (LOPE) are valued in the market.
- Consultants: Create detailed valuation analyses and reports for educational sector clients.
- Students and Educators: Utilize current data to study and teach valuation principles in the context of education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Grand Canyon Education, Inc. (LOPE).
- Real-World Data: Grand Canyon Education’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable insights.