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Intrinsic value of Bright Horizons Family Solutions Inc. (BFAM)

Previous Close$78.51
Intrinsic Value
Upside potential
Previous Close
$78.51
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

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, $/sh23.95 

The original valuation is based on fiscal year data as of 2021-12-31 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

Bright Horizons Family Solutions Inc. provides child care and early education services, back-up care services, educational advisory services, and other workplace solutions for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory Services. The Full Service Center-Based Child Care segment offers traditional center-based child care, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, and in-home child and adult/elder dependent care services. The Educational Advisory Services segment offers tuition assistance and student loan repayment program administration, and related educational consulting services, as well as college admissions advisory services. As of December 31, 2019, it operated 1,084 child care and early education centers in the United States, Puerto Rico, the United Kingdom, Canada, the Netherlands, and India. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Watertown, Massachusetts.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %15.8NaN
Revenue, $1755NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1626NaN
Operating income, $m129NaN
EBITDA, $m238NaN
Interest expense (income), $mNaN
Earnings before tax, $m90NaN
Tax expense, $m20NaN
Net income, $m70NaN

BALANCE SHEET

Cash and short-term investments, $m288NaN
Total assets, $m3640NaN
Adjusted assets (=assets-cash), $m3352NaN
Average production assets, $m3041NaN
Working capital, $m-82NaN
Total debt, $m1783NaN
Total liabilities, $m2461NaN
Total equity, $m1179NaN
Debt-to-equity ratio1.512NaN
Adjusted equity ratio0.297NaN

CASH FLOW

Net income, $m70NaN
Depreciation, amort., depletion, $m109NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m225NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-58NaN
Free cash flow, $m283NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-82
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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