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BGSF ، Inc. (BGSF) تقييم DCF
US | Industrials | Staffing & Employment Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
BGSF, Inc. (BGSF) Bundle
اكتشف القيمة الحقيقية لـ BGSF ، Inc. (BGSF) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم تأثيرات التغييرات على تقييم BGSF - كل ذلك ضمن قالب Excel واحد مريح.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.3 | 277.9 | 239.0 | 298.4 | 313.2 | 321.2 | 329.4 | 337.8 | 346.4 | 355.3 |
| Revenue Growth, % | 0 | -5.58 | -13.99 | 24.85 | 4.94 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBITDA | 80.7 | 3.6 | 18.2 | 20.3 | .6 | 27.8 | 28.6 | 29.3 | 30.0 | 30.8 |
| EBITDA, % | 27.41 | 1.31 | 7.63 | 6.81 | 0.18808 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Depreciation | 4.8 | 4.9 | 3.7 | 4.1 | 7.8 | 5.6 | 5.8 | 5.9 | 6.1 | 6.2 |
| Depreciation, % | 1.64 | 1.75 | 1.55 | 1.36 | 2.48 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | 75.9 | -1.2 | 14.5 | 16.3 | -7.2 | 22.2 | 22.8 | 23.4 | 24.0 | 24.6 |
| EBIT, % | 25.78 | -0.44223 | 6.08 | 5.46 | -2.29 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Total Cash | -5.4 | -6.9 | .1 | 112.1 | .0 | 21.4 | 21.9 | 22.5 | 23.1 | 23.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.5 | 32.8 | 48.1 | 71.2 | 56.8 | 56.1 | 57.5 | 59.0 | 60.5 | 62.1 |
| Account Receivables, % | 13.42 | 11.81 | 20.14 | 23.85 | 18.13 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Inventories | 6.6 | -1.7 | 9.5 | -107.7 | .0 | -19.6 | -20.1 | -20.6 | -21.1 | -21.6 |
| Inventories, % | 2.25 | -0.62159 | 3.99 | -36.09 | 0 | -6.09 | -6.09 | -6.09 | -6.09 | -6.09 |
| Accounts Payable | .5 | .2 | .4 | .6 | .1 | .4 | .4 | .4 | .4 | .5 |
| Accounts Payable, % | 0.16289 | 0.07905729 | 0.16784 | 0.1967 | 0.03033525 | 0.12737 | 0.12737 | 0.12737 | 0.12737 | 0.12737 |
| Capital Expenditure | -2.2 | -2.1 | -3.2 | -5.7 | -2.6 | -3.6 | -3.7 | -3.8 | -3.9 | -4.0 |
| Capital Expenditure, % | -0.75753 | -0.77187 | -1.34 | -1.9 | -0.82927 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
| Tax Rate, % | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| EBITAT | 57.3 | -.9 | 11.6 | 12.3 | -5.6 | 17.0 | 17.4 | 17.9 | 18.3 | 18.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.2 | 16.6 | -14.3 | 105.0 | -94.2 | 39.6 | 18.6 | 19.1 | 19.5 | 20.0 |
| WACC, % | 8.62 | 8.53 | 8.83 | 8.62 | 8.72 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 94.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 20 | |||||||||
| Terminal Value | 264 | |||||||||
| Present Terminal Value | 174 | |||||||||
| Enterprise Value | 269 | |||||||||
| Net Debt | 69 | |||||||||
| Equity Value | 200 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 18.54 |
What You Will Get
- Pre-Filled Financial Model: BGSF’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Real-Life BGSF Data: Pre-filled with BGSF’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing BGSF, Inc.'s (BGSF) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose BGSF, Inc. (BGSF)?
- Streamlined Solutions: Quickly access staffing services without the hassle of lengthy processes.
- Enhanced Reliability: Our experienced team ensures accurate placements and satisfied clients.
- Comprehensive Services: Customize your staffing needs with our diverse range of offerings.
- User-Friendly Experience: Intuitive interfaces and support make working with us straightforward.
- Industry Expertise: Backed by professionals who understand the intricacies of the workforce.
Who Should Use BGSF, Inc. (BGSF)?
- Finance Students: Understand staffing solutions and apply them to real-world scenarios.
- Academics: Utilize BGSF's business models in your research or teaching materials.
- Investors: Evaluate your investment strategies and assess the performance of BGSF stock.
- Market Analysts: Enhance your analysis with a comprehensive overview of BGSF's market positioning.
- Small Business Owners: Discover how staffing firms like BGSF operate and their impact on the industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BGSF historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for BGSF.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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