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Intrinsic Value of Adtalem Global Education Inc. (ATGE)

Previous Close$46.85
Intrinsic Value
Upside potential
Previous Close
$46.85

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  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, %5.0NaN
Revenue, $1451NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1283NaN
Operating income, $m168NaN
EBITDA, $m329NaN
Interest expense (income), $mNaN
Earnings before tax, $m104NaN
Tax expense, $m10NaN
Net income, $m93NaN

BALANCE SHEET

Cash and short-term investments, $m275NaN
Total assets, $m2811NaN
Adjusted assets (=assets-cash), $m2535NaN
Average production assets, $m2078NaN
Working capital, $m47NaN
Total debt, $m733NaN
Total liabilities, $m1353NaN
Total equity, $m1457NaN
Debt-to-equity ratio0.503NaN
Adjusted equity ratio0.481NaN

CASH FLOW

Net income, $m93NaN
Depreciation, amort., depletion, $m160NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m203NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-37NaN
Free cash flow, $m240NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m47
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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