Discounted Cash Flow
Laureate Education, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.2b | $371.8m | $184.6m | 8.8% | $2.78 |
| 2017 | $4.4b (3.2%) | $91.5m (-75.4%) | $130.8m (-29.2%) | 2.1% (-76.2%) | $-1.20 (-143.2%) |
| 2018 | $3.4b (-23.5%) | $370.1m (304.6%) | $396.9m (203.5%) | 11.0% (428.7%) | $1.79 (249.2%) |
| 2019 | $3.3b (-3.0%) | $938.5m (153.6%) | $339.8m (-14.4%) | 28.9% (161.4%) | $4.23 (136.3%) |
| 2020 | $1.0b (-68.5%) | $-613.3m (-165.4%) | $259.6m (-23.6%) | -59.8% (-307.3%) | $-2.93 (-169.3%) |
| 2021 | $1.1b (6.0%) | $192.4m (131.4%) | $-156.1m (-160.1%) | 17.7% (129.6%) | $1.01 (134.5%) |
| 2022 | $1.2b (14.3%) | $69.6m (-63.8%) | $125.5m (180.4%) | 5.6% (-68.4%) | $0.42 (-58.4%) |
| 2023 | $1.5b (19.5%) | $107.6m (54.6%) | $194.3m (54.9%) | 7.2% (29.4%) | $0.69 (64.3%) |
| 2024 | $1.6b (5.5%) | $296.5m (175.6%) | $160.8m (-17.2%) | 18.9% (161.1%) | $1.93 (179.7%) |
| 2025 | $1.7b (8.6%) | $281.6m (-5.0%) | $263.1m (63.6%) | 16.5% (-12.6%) | $1.91 (-1.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.