Bright Horizons Family Solutions Inc
NYSE:BFAM
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Bright Horizons Family Solutions Inc
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
97.18
USD.
Compared to the current market price of 120.36 USD,
Bright Horizons Family Solutions Inc
is
Overvalued by 19%.
Bright Horizons Family Solutions Inc's market capitalization is 7B USD.
BFAM stock price is 120.36 USD.
BFAM stock (97.18 USD) is 19% less than its price (120.36 USD).
BFAM stock price (120.36 USD) is 2% less than its Relative Value (122.77 USD). Open Relative Valuation
BFAM has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
BFAM's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
BFAM's Altman Z-Score is equal to 2.46.
BFAM's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
BFAM has positive Operating Income for the last twelve months.
BFAM's Revenue has grown by 18% over the past 12 months.
BFAM's ROE (Return on Equity) has increased in the last 3 years from 2% to 7%.
BFAM's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
BFAM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BFAM has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
BFAM has positive Gross Profit for the last twelve months.
BFAM has positive Net Income for the last twelve months.
BFAM's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
BFAM has positive Free Cash Flow for the last twelve months.
BFAM has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
BFAM's D/E (Debt to Equity) is very low and is equal to 0.76.
BFAM's Revenue has been growing by an exceptional 21% per year for the last 3 years.
BFAM's short-term liabilties (686m USD) exceed its short-term assets (348m USD).
BFAM has positive Net Debt. This means that the company has more debt (938m USD) than cash and short-term investments (64m USD).
BFAM generates enough operating income (180m USD) to cover interest payments on its debt (76m USD).
Valuation Backtest
Bright Horizons Family Solutions Inc
Run backtest to discover the historical profit from buying and selling
BFAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bright Horizons Family Solutions Inc
| Current Assets | 348.2m |
| Cash & Short-Term Investments | 63.7m |
| Receivables | 219.8m |
| Other Current Assets | 64.8m |
| Non-Current Assets | 3.4B |
| PP&E | 1.3B |
| Intangibles | 2B |
| Other Non-Current Assets | 121.4m |
| Current Liabilities | 686.4m |
| Accounts Payable | 238m |
| Accrued Liabilities | 99.8m |
| Other Current Liabilities | 348.7m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 938.1m |
| Other Non-Current Liabilities | 937.7m |
Earnings Waterfall
Bright Horizons Family Solutions Inc
|
Revenue
|
2.5B
USD
|
|
Cost of Revenue
|
-1.9B
USD
|
|
Gross Profit
|
545.2m
USD
|
|
Operating Expenses
|
-364.8m
USD
|
|
Operating Income
|
180.5m
USD
|
|
Other Expenses
|
-97.6m
USD
|
|
Net Income
|
82.9m
USD
|
Free Cash Flow Analysis
Bright Horizons Family Solutions Inc
| USD | |
| Free Cash Flow | USD |
BFAM Profitability Score
Profitability Due Diligence
Bright Horizons Family Solutions Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bright Horizons Family Solutions Inc's profitability score is 50/100. 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 33/100. The higher the solvency score, the more solvent the company is.
Score
Bright Horizons Family Solutions Inc's solvency score is 33/100. 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 116.85 USD
with a low forecast of 84.84 USD and a high forecast of 134.4 USD.
Click here to dive deeper.
Ownership
BFAM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Price Appreciation
BFAM Price
Bright Horizons Family Solutions Inc
| Average Annual Return | -16% |
| Standard Deviation of Annual Returns | 25.02% |
| Max Drawdown | -69% |
| Market Capitalization | 7B USD |
| Shares Outstanding | 58 000 000 |
| Percentage of Shares Shorted | 2.08% |
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
97.18
USD.
Compared to the current market price of 120.36 USD,
Bright Horizons Family Solutions Inc
is
Overvalued by 19%.
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