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Kelly Services, Inc. (KEYB) 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. (KELYB) Bundle
Gewinnen Sie Einblicke in Ihre Kelly Services, Inc. (KEYB) -Schanganalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit dieser Excel -Vorlage können Sie mit realen KEYB -Daten ausgestattet werden, um Prognosen und Annahmen anzupassen, sodass Sie den inneren Wert von Kelly Services, Inc. (KEYB) mit Genauigkeit berechnen können.
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 Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Kelly Services, Inc.’s (KELYB) financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life KELYB 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
- Download the Template: Get immediate access to the Excel-based KELYB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Kelly Services’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by HR professionals, recruiters, and workforce analysts.
- Comprehensive Data: Kelly Services’ historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly test various workforce strategies and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about investing in Kelly Services, Inc. (KELYB) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Kelly Services, Inc. (KELYB).
- Consultants: Provide clients with accurate and timely valuation insights related to Kelly Services, Inc. (KELYB).
- Business Owners: Gain insights into how staffing firms like Kelly Services, Inc. (KELYB) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data from Kelly Services, Inc. (KELYB) to enrich your learning experience.
What the Template Contains
- Pre-Filled Data: Includes Kelly Services, Inc.'s (KELYB) 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, Inc.'s (KELYB) 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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