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Valoración de DCF BGSF, Inc. (BGSF) |
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BGSF, Inc. (BGSF) Bundle
¡Descubra el verdadero valor de BGSF, Inc. (BGSF) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en la valoración de BGSF, todo dentro de una plantilla de Excel conveniente.
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 | 277.9 | 239.0 | 298.4 | 313.2 | 272.5 | 274.4 | 276.4 | 278.3 | 280.3 | 282.2 |
| Revenue Growth, % | 0 | -13.99 | 24.85 | 4.94 | -12.99 | 0.70457 | 0.70457 | 0.70457 | 0.70457 | 0.70457 |
| EBITDA | 3.6 | 18.2 | 20.3 | .6 | 9.0 | 10.6 | 10.6 | 10.7 | 10.8 | 10.9 |
| EBITDA, % | 1.31 | 7.63 | 6.81 | 0.18808 | 3.3 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Depreciation | 4.9 | 3.7 | 4.1 | 7.8 | 7.8 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 |
| Depreciation, % | 1.75 | 1.55 | 1.36 | 2.48 | 2.85 | 2 | 2 | 2 | 2 | 2 |
| EBIT | -1.2 | 14.5 | 16.3 | -7.2 | 1.2 | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 |
| EBIT, % | -0.44223 | 6.08 | 5.46 | -2.29 | 0.44514 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Total Cash | -6.9 | .1 | 112.1 | .0 | .4 | 19.3 | 19.5 | 19.6 | 19.8 | 19.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.8 | 48.1 | 71.2 | 56.8 | 40.2 | 48.7 | 49.0 | 49.4 | 49.7 | 50.1 |
| Account Receivables, % | 11.81 | 20.14 | 23.85 | 18.13 | 14.75 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Inventories | -1.7 | 9.5 | -107.7 | .0 | .0 | -18.0 | -18.1 | -18.2 | -18.3 | -18.5 |
| Inventories, % | -0.62159 | 3.99 | -36.09 | 0 | 0 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
| Accounts Payable | .2 | .4 | .6 | .1 | .1 | .3 | .3 | .3 | .3 | .3 |
| Accounts Payable, % | 0.07905729 | 0.16784 | 0.1967 | 0.03033525 | 0.02935791 | 0.10066 | 0.10066 | 0.10066 | 0.10066 | 0.10066 |
| Capital Expenditure | -2.1 | -3.2 | -5.7 | -2.6 | -1.6 | -3.0 | -3.0 | -3.0 | -3.1 | -3.1 |
| Capital Expenditure, % | -0.77187 | -1.34 | -1.9 | -0.82927 | -0.60184 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| EBITAT | -.9 | 11.6 | 12.3 | -5.6 | 1.1 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29.1 | -14.3 | 105.0 | -94.2 | 23.8 | 16.2 | 6.3 | 6.4 | 6.4 | 6.5 |
| WACC, % | 14.68 | 15.32 | 14.86 | 15.09 | 16.38 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 46 | |||||||||
| Present Terminal Value | 23 | |||||||||
| Enterprise Value | 52 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | 38 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 3.49 |
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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