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

[per Chepakovich valuation model]

other valuations of BFAM

[per Chepakovich valuation model]  See other valuations of BFAM stock

Previous Close$154.24
Intrinsic Value
Upside potential
Previous Close
$154.24

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
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.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-26.5NaN
Revenue, $1515NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1462NaN
Operating income, $m53NaN
EBITDA, $m168NaN
Interest expense (income), $mNaN
Earnings before tax, $m16NaN
Tax expense, $m-11NaN
Net income, $m27NaN

BALANCE SHEET

Cash and short-term investments, $m384NaN
Total assets, $m3727NaN
Adjusted assets (=assets-cash), $m3342NaN
Average production assets, $m2345NaN
Working capital, $m93NaN
Total debt, $m1031NaN
Total liabilities, $m2443NaN
Total equity, $m1284NaN
Debt-to-equity ratio0.803NaN
Adjusted equity ratio0.272NaN

CASH FLOW

Net income, $m27NaN
Depreciation, amort., depletion, $m114NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m210NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-73NaN
Free cash flow, $m282NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m93
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN