$7.21
-7.0%Skillsoft Corp. provides corporate digital learning services in the United States and internationally. The company operates through Content, Global Knowledge, and SumTotal segments. It offers enterprise learning solutions to prepare organizations for the future of work, as well as enable them to overcome critical skill gaps, drive demonstrable behavior-change, and unlock the potential in their greatest assets. In addition, it provides various platform capabilities, such as open platform, custom channels and journeys, administrator-promoted content, and flexible assignments, tracking and in-depth reporting, training groups, and records management. Further, the company offers learning management systems and talent management software. The company is based in Nashua, New Hampshire.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $50.1M | $100.2M | $200.4M | $400.8M | $801.6M | $1.6B | $3.2B | $6.4B | $12.8B | $25.7B |
| Maintenance CapEx | -$706.4K | -$1.4M | -$2.8M | -$5.7M | -$11.3M | -$22.6M | -$45.2M | -$90.4M | -$180.8M | -$361.7M |
| Owner Earnings | $49.4M | $98.8M | $197.6M | $395.1M | $790.3M | $1.6B | $3.2B | $6.3B | $12.6B | $25.3B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $45.7M | $84.7M | $156.8M | $290.4M | $537.9M | $996.0M | $1.8B | $3.4B | $6.3B | $11.7B |
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