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Kelly Services, Inc. (Kelya) DCF -Bewertung
US | Industrials | Staffing & Employment Services | NASDAQ
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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
Kelly Services, Inc. (KELYA) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem (KEYA) DCF -Taschenrechner! Verwenden Sie reale Finanzdaten aus Kelly -Diensten, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich Modifikationen auf den inneren Wert von (KEYA) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,516.0 | 4,909.7 | 4,965.4 | 4,835.7 | 882.6 | 718.2 | 584.4 | 475.6 | 387.0 | 314.9 |
| Revenue Growth, % | 0 | 8.72 | 1.13 | -2.61 | -81.75 | -18.63 | -18.63 | -18.63 | -18.63 | -18.63 |
| EBITDA | -59.1 | 241.1 | -13.4 | 78.2 | 39.9 | 13.6 | 11.1 | 9.0 | 7.3 | 6.0 |
| EBITDA, % | -1.31 | 4.91 | -0.26987 | 1.62 | 4.52 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Depreciation | 44.7 | 52.8 | 55.7 | 50.1 | 50.9 | 14.3 | 11.7 | 9.5 | 7.7 | 6.3 |
| Depreciation, % | 0.98981 | 1.08 | 1.12 | 1.04 | 5.77 | 2 | 2 | 2 | 2 | 2 |
| EBIT | -103.8 | 188.3 | -69.1 | 28.1 | -11.0 | -.7 | -.6 | -.5 | -.4 | -.3 |
| EBIT, % | -2.3 | 3.84 | -1.39 | 0.58109 | -1.25 | -0.10402 | -0.10402 | -0.10402 | -0.10402 | -0.10402 |
| Total Cash | 223.0 | 112.7 | 153.7 | 125.8 | 39.0 | 24.9 | 20.3 | 16.5 | 13.4 | 10.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,265.2 | 1,423.2 | 1,491.6 | 1,160.6 | 1,255.5 | 303.1 | 246.7 | 200.7 | 163.3 | 132.9 |
| Account Receivables, % | 28.02 | 28.99 | 30.04 | 24 | 142.25 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.0000000221 | 0.0000000204 | 0 | 0 | 0 | 0.0000000085 | 0.0000000085 | 0.0000000085 | 0.0000000085 | 0.0000000085 |
| Accounts Payable | 536.8 | 687.2 | 723.3 | 646.1 | 613.8 | 177.2 | 144.2 | 117.3 | 95.5 | 77.7 |
| Accounts Payable, % | 11.89 | 14 | 14.57 | 13.36 | 69.54 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| Capital Expenditure | -15.5 | -11.2 | -12.0 | -15.3 | -11.1 | -3.4 | -2.8 | -2.3 | -1.8 | -1.5 |
| Capital Expenditure, % | -0.34322 | -0.22812 | -0.24167 | -0.3164 | -1.26 | -0.47741 | -0.47741 | -0.47741 | -0.47741 | -0.47741 |
| Tax Rate, % | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 |
| EBITAT | -70.8 | 158.2 | -61.4 | 41.1 | -.3 | -.5 | -.4 | -.3 | -.3 | -.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -770.0 | 192.2 | -50.0 | 329.7 | -87.7 | 526.2 | 31.9 | 26.0 | 21.1 | 17.2 |
| WACC, % | 6.74 | 6.98 | 7.06 | 7.23 | 5.71 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 571.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 18 | |||||||||
| Terminal Value | 473 | |||||||||
| Present Terminal Value | 341 | |||||||||
| Enterprise Value | 912 | |||||||||
| Net Debt | 264 | |||||||||
| Equity Value | 649 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 18.28 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real KELYA financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effect of your inputs on Kelly Services' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life KELYA Financials: Pre-filled historical and projected data for Kelly Services, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Kelly’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kelly’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Kelly Services, Inc.'s (KELYA) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Kelly Services, Inc. (KELYA)?
- Reliable Data: Utilize accurate Kelly Services financials for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and industry consultants.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for everyone.
Who Should Use This Product?
- Job Seekers: Gain insights into employment opportunities and trends related to Kelly Services, Inc. (KELYA).
- Recruiters: Enhance candidate sourcing with comprehensive data on staffing industry benchmarks.
- HR Professionals: Utilize effective workforce solutions to improve talent acquisition and management.
- Business Leaders: Understand staffing strategies to optimize workforce efficiency in your organization.
- Students in Human Resources: Explore recruitment and staffing processes through real-world case studies.
What the Template Contains
- Pre-Filled Data: Includes Kelly Services’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Kelly Services’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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