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Intrinsic value of Adtalem Global Education Inc. (ATGE)

Previous Close$38.26
Intrinsic Value
Upside potential
Previous Close
$38.26

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh180.71 

The original valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Adtalem Global Education Inc. provides educational services worldwide. It operates through two segments, Medical and Healthcare and Financial Services. The Medical and Healthcare segment operates Chamberlain University, which provides a pre-licensure bachelor of science in nursing (BSN) program, registered nurse (RN)-to-BSN degree completion option, and graduate programs. The Chamberlain University offers educational services through its 22 campuses and online. This segment also operates medical and veterinary schools, such as American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The Financial Services segment provides test preparation, certifications, conferences, seminars, memberships, and subscriptions to business professionals in the areas of accounting, anti-money laundering, banking, and mortgage lending. It operates an Association of Certified Anti-Money Laundering Specialists that provides membership services, certified anti-money laundering specialist certification, conferences, risk assessment, training, and publications; and Becker Professional Education that prepares candidates for the Certified Public Accountant and Certified Management Accountant certification examinations, as well as professional education programs and seminars in accounting and finance. This segment also offers compliance training, mortgage licensure preparation, continuing education, and professional development in the banking and mortgage industries; and online and classroom programs in the areas of finance, accounting, and analytics. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.7NaN
Revenue, $1112NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m951NaN
Operating income, $m161NaN
EBITDA, $m264NaN
Interest expense (income), $mNaN
Earnings before tax, $m102NaN
Tax expense, $m25NaN
Net income, $m77NaN

BALANCE SHEET

Cash and short-term investments, $m1334NaN
Total assets, $m3054NaN
Adjusted assets (=assets-cash), $m1720NaN
Average production assets, $m1432NaN
Working capital, $m1106NaN
Total debt, $m1294NaN
Total liabilities, $m1753NaN
Total equity, $m1301NaN
Debt-to-equity ratio0.995NaN
Adjusted equity ratio0.015NaN

CASH FLOW

Net income, $m77NaN
Depreciation, amort., depletion, $m103NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m192NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-49NaN
Free cash flow, $m241NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1106
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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