Scholastic Corporation (SCHL) DCF Valuation

Scholastic Corporation (SCHL) DCF Valuation
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Scholastic Corporation (SCHL) Bundle

DCF model
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Evaluate Scholastic Corporation's (SCHL) financial outlook like an expert! This (SCHL) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.


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 1,487.1 1,300.3 1,642.9 1,704.0 1,589.7 1,632.6 1,676.7 1,721.9 1,768.4 1,816.2
Revenue Growth, % 0 -12.56 26.35 3.72 -6.71 2.7 2.7 2.7 2.7 2.7
EBITDA -22.7 52.9 175.8 203.5 85.1 99.7 102.4 105.2 108.0 110.9
EBITDA, % -1.53 4.07 10.7 11.94 5.35 6.11 6.11 6.11 6.11 6.11
Depreciation 90.2 85.9 83.2 89.7 67.0 88.9 91.3 93.7 96.3 98.9
Depreciation, % 6.07 6.61 5.06 5.26 4.21 5.44 5.44 5.44 5.44 5.44
EBIT -112.9 -33.0 92.6 113.8 18.1 10.9 11.1 11.4 11.8 12.1
EBIT, % -7.59 -2.54 5.64 6.68 1.14 0.6647 0.6647 0.6647 0.6647 0.6647
Total Cash 393.8 366.5 316.6 224.5 113.7 307.8 316.1 324.6 333.4 342.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 329.8 344.9 326.2 286.9 250.2
Account Receivables, % 22.18 26.52 19.86 16.84 15.74
Inventories 270.6 269.7 281.4 334.5 264.2 301.4 309.6 317.9 326.5 335.3
Inventories, % 18.2 20.74 17.13 19.63 16.62 18.46 18.46 18.46 18.46 18.46
Accounts Payable 153.6 138.0 162.3 170.9 138.5 161.8 166.2 170.7 175.3 180.0
Accounts Payable, % 10.33 10.61 9.88 10.03 8.71 9.91 9.91 9.91 9.91 9.91
Capital Expenditure -66.0 -47.2 -42.0 -62.0 -58.4 -58.6 -60.1 -61.8 -63.4 -65.2
Capital Expenditure, % -4.44 -3.63 -2.56 -3.64 -3.67 -3.59 -3.59 -3.59 -3.59 -3.59
Tax Rate, % 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31
EBITAT -55.0 -19.8 83.6 87.6 13.5 7.6 7.8 8.0 8.2 8.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -477.6 -10.9 156.1 110.1 96.7 -56.0 26.2 27.0 27.7 28.4
WACC, % 8.28 8.36 8.57 8.48 8.46 8.43 8.43 8.43 8.43 8.43
PV UFCF
SUM PV UFCF 30.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 29
Terminal Value 539
Present Terminal Value 360
Enterprise Value 391
Net Debt 10
Equity Value 381
Diluted Shares Outstanding, MM 30
Equity Value Per Share 12.52

What You Will Get

  • Authentic Scholastic Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Scholastic Corporation (SCHL).
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
  • Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Scholastic’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
  • Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Financial Data: Scholastic Corporation’s historical financial reports and pre-populated projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Instantly view Scholastic’s intrinsic value recalculating on the fly.
  • Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Scholastic Corporation (SCHL) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Scholastic Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Scholastic Corporation (SCHL)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Inputs: Easily adjust parameters to suit your analysis needs.
  • Real-Time Feedback: Observe immediate changes to Scholastic’s valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Scholastic's actual financial metrics for swift evaluations.
  • Endorsed by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate Scholastic Corporation’s (SCHL) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Scholastic Corporation.
  • Startup Founders: Discover how established companies like Scholastic Corporation are valued in the market.
  • Consultants: Create detailed valuation reports for clients focusing on Scholastic Corporation.
  • Students and Educators: Utilize real-world examples from Scholastic Corporation to learn and teach valuation strategies.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Scholastic Corporation’s (SCHL) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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