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Intrinsic Value of Scholastic Corporation (SCHL)

Previous Close$38.53
Intrinsic Value
Upside potential
Previous Close
$38.53

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-05-31 and quarterly data as of 2023-08-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %3.7NaN
Revenue, $1704NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1598NaN
Operating income, $m106NaN
EBITDA, $m196NaN
Interest expense (income), $mNaN
Earnings before tax, $m112NaN
Tax expense, $m26NaN
Net income, $m86NaN

BALANCE SHEET

Cash and short-term investments, $m225NaN
Total assets, $m1867NaN
Adjusted assets (=assets-cash), $m1642NaN
Average production assets, $m704NaN
Working capital, $m291NaN
Total debt, $m107NaN
Total liabilities, $m702NaN
Total equity, $m1165NaN
Debt-to-equity ratio0.092NaN
Adjusted equity ratio0.590NaN

CASH FLOW

Net income, $m86NaN
Depreciation, amort., depletion, $m89NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m149NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-62NaN
Free cash flow, $m211NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m291
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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