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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Scholastic Corporation (SCHL)

Previous Close$46.41
Intrinsic Value$26.98
Upside potential  -42%
Previous Close
$46.41
Intrinsic Value
$26.98
Potential        
-42%

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, $/sh26.98 26.98

The original valuation is based on fiscal year data as of 2021-05-31 and quarterly data as of 2022-02-28.

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

Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its school book club and school book fair channels, as well as through its trade channel. Its original publications include the Harry Potter, Hunger Games, Bad Guys, Baby-Sitters Club graphic novels, Magic School Bus, I Spy, Captain Underpants, Dog Man, Wings of Fire, Goosebumps, and Clifford The Big Red Dog; and licensed properties comprise the Peppa Pig, Five Nights at Freddy's, Pokemon, and Geronimo Stilton. In addition, this segment publishes and creates books plus products for children, including titles, such as the Mini Grocery Store, Rocks, Gems & Geodes Maker Lab, LEGO Chain Reactions, Hope the Rainbow Fairy, and other titles under the Klutz and the Make Believe Ideas names. The Education segment publishes and distributes classroom magazines under the Scholastic News, Scope, Storyworks, Let's Find Out, and Junior Scholastic names; non-fiction books under the Children's Press and Franklin Watts names; and literacy curriculum products under the Scholastic Literacy name, as well as provides children's books, other print and online references, fiction focused products, classroom materials, and consulting services. The International segment offers original trade and educational publishing programs; distributes children's books, digital educational resources, and other materials through school-based book clubs, school-based book fairs, and trade channels; produces and distributes magazines; and offers online subscription services. The company distributes its products and services directly to schools and libraries through retail stores and the Internet. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-12.6NaN
Revenue, $1300NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1323NaN
Operating income, $m-23NaN
EBITDA, $m68NaN
Interest expense (income), $mNaN
Earnings before tax, $m-18NaN
Tax expense, $m-7NaN
Net income, $m-11NaN

BALANCE SHEET

Cash and short-term investments, $m367NaN
Total assets, $m2105NaN
Adjusted assets (=assets-cash), $m1738NaN
Average production assets, $m792NaN
Working capital, $m332NaN
Total debt, $m294NaN
Total liabilities, $m924NaN
Total equity, $m1181NaN
Debt-to-equity ratio0.249NaN
Adjusted equity ratio0.589NaN

CASH FLOW

Net income, $m-11NaN
Depreciation, amort., depletion, $m90NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m71NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-47NaN
Free cash flow, $m118NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m332
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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