Bright Horizons Family Solutions Inc
NYSE:BFAM
Intrinsic Value
Bright Horizons Family Solutions, Inc. engages in the provision of child care and early education, dependent care, and workforce education services. [ Read More ]
The intrinsic value of one
BFAM
stock under the Base Case scenario is
72.21
USD.
Compared to the current market price of 84.3 USD,
Bright Horizons Family Solutions Inc
is
Overvalued by 14%.
Fundamental Analysis
Balance Sheet Decomposition
Bright Horizons Family Solutions Inc
| Current Assets | 371M |
| Cash & Short-Term Investments | 44.6M |
| Receivables | 231M |
| Other Current Assets | 96M |
| Non-Current Assets | 3.4B |
| PP&E | 1.4B |
| Intangibles | 2B |
| Other Non-Current Assets | 93.3M |
| Current Liabilities | 788M |
| Accounts Payable | 211M |
| Accrued Liabilities | 95.7M |
| Short-Term Debt | 44.5M |
| Other Current Liabilities | 438M |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 958M |
| Other Non-Current Liabilities | 956M |
BFAM Profitability Score
Profitability Due Diligence
Bright Horizons Family Solutions Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Bright Horizons Family Solutions Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
BFAM Solvency Score
Solvency Due Diligence
Bright Horizons Family Solutions Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Bright Horizons Family Solutions Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BFAM Price Targets Summary
Bright Horizons Family Solutions Inc
According to Wall Street analysts, the average 1-year price target for
BFAM
is 84.66 USD
with a low forecast of 57.57 USD and a high forecast of 101.85 USD.
Ownership
BFAM Insider Trading
Buy and sell transactions by insiders
During the last 12 months Bright Horizons Family Solutions Inc insiders have not bought any shares, and sold 3.3M USD worth of shares. The last transaction was made on May 24, 2023 by Lawrence Lightfoot Sara (Director), who sold 188k USD worth of BFAM shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
3.1M
USD
|
N/A
|
-3.1M
|
| 6 Months |
3.1M
USD
|
N/A
|
-3.1M
|
| 9 Months |
3.3M
USD
|
N/A
|
-3.3M
|
| 12 Months |
3.3M
USD
|
N/A
|
-3.3M
|
Shareholder Return
BFAM Return Decomposition
Main factors of price return
Market capitalization of
BFAM
shares
decreased
by
16.44%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
8.8%
to
3.3%, leading to a
drop
in the market capitalization of Bright Horizons Family Solutions Inc by 90.3%.
Market capitalization of
BFAM
shares
decreased
by
16.44%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
8.8%
to
3.3%, leading to a
drop
in the market capitalization of Bright Horizons Family Solutions Inc by 90.3%.
BFAM Price
Bright Horizons Family Solutions Inc
| Average Annual Return | 8.29% |
| Standard Deviation of Annual Returns | 25.24% |
| Max Drawdown | -69% |
| Market Capitalization | 4.9B USD |
| Shares Outstanding | 57 811 200 |
| Percentage of Shares Shorted | 2.28% |
Company Profile
Bright Horizons Family Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bright Horizons Family Solutions, Inc. engages in the provision of child care and early education, dependent care, and workforce education services. The company is headquartered in Newton, Massachusetts and currently employs 25,800 full-time employees. The company went IPO on 2013-01-25. The firm operates through three segments: Full service center-based child care, Back-up care, and Educational advisory and other services. The Full service center-based child care segment includes the traditional center-based early education and child care, preschool, and elementary education. The Back-up care segment includes center-based back-up child care, in-home care for children and adult/elder dependents, school age camps, virtual tutoring, and self-sourced reimbursed care. The Educational advisory and other services segment primarily consist of tuition assistance and student loan repayment program administration, workforce education, related educational advising, college admissions advisory services, and Sittercity, an online marketplace for families and caregivers. The company provides services under multi-year contracts with employers who offer services as part of their employee benefits packages.
Contact
IPO
Employees
Officers
The intrinsic value of one
BFAM
stock under the Base Case scenario is
72.21
USD.
Compared to the current market price of 84.3 USD,
Bright Horizons Family Solutions Inc
is
Overvalued by 14%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
