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Valoración de DCF de Kelly Services, Inc. (Kelya)
US | Industrials | Staffing & Employment Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Kelly Services, Inc. (KELYA) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (Kelya)! Utilice datos financieros reales de los servicios de Kelly, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo las modificaciones afectan el valor intrínseco de (Kelya).
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 | 5,355.6 | 4,516.0 | 4,909.7 | 4,965.4 | 4,835.7 | 4,733.7 | 4,633.9 | 4,536.1 | 4,440.5 | 4,346.8 |
| Revenue Growth, % | 0 | -15.68 | 8.72 | 1.13 | -2.61 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| EBITDA | 173.6 | -59.1 | 241.1 | -13.4 | 78.2 | 77.5 | 75.9 | 74.3 | 72.7 | 71.2 |
| EBITDA, % | 3.24 | -1.31 | 4.91 | -0.26987 | 1.62 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Depreciation | 53.0 | 44.7 | 52.8 | 55.7 | 50.1 | 49.4 | 48.3 | 47.3 | 46.3 | 45.3 |
| Depreciation, % | 0.98962 | 0.98981 | 1.08 | 1.12 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| EBIT | 120.6 | -103.8 | 188.3 | -69.1 | 28.1 | 28.2 | 27.6 | 27.0 | 26.4 | 25.9 |
| EBIT, % | 2.25 | -2.3 | 3.84 | -1.39 | 0.58109 | 0.59562 | 0.59562 | 0.59562 | 0.59562 | 0.59562 |
| Total Cash | 25.8 | 223.0 | 112.7 | 153.7 | 125.8 | 127.0 | 124.3 | 121.7 | 119.1 | 116.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,282.2 | 1,265.2 | 1,423.2 | 1,491.6 | 1,160.6 | 1,278.0 | 1,251.0 | 1,224.6 | 1,198.8 | 1,173.5 |
| Account Receivables, % | 23.94 | 28.02 | 28.99 | 30.04 | 24 | 27 | 27 | 27 | 27 | 27 |
| Inventories | 21.2 | .0 | .0 | .0 | .0 | 3.7 | 3.7 | 3.6 | 3.5 | 3.4 |
| Inventories, % | 0.39585 | 0.0000000221 | 0.0000000204 | 0 | 0 | 0.07916948 | 0.07916948 | 0.07916948 | 0.07916948 | 0.07916948 |
| Accounts Payable | 503.6 | 536.8 | 687.2 | 723.3 | 646.1 | 598.5 | 585.9 | 573.5 | 561.4 | 549.6 |
| Accounts Payable, % | 9.4 | 11.89 | 14 | 14.57 | 13.36 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Capital Expenditure | -20.0 | -15.5 | -11.2 | -12.0 | -15.3 | -14.2 | -13.9 | -13.6 | -13.3 | -13.1 |
| Capital Expenditure, % | -0.37344 | -0.34322 | -0.22812 | -0.24167 | -0.3164 | -0.30057 | -0.30057 | -0.30057 | -0.30057 | -0.30057 |
| Tax Rate, % | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 |
| EBITAT | 116.5 | -70.8 | 158.2 | -61.4 | 41.1 | 24.7 | 24.2 | 23.6 | 23.1 | 22.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -650.3 | 29.8 | 192.2 | -50.0 | 329.7 | -108.9 | 73.0 | 71.4 | 69.9 | 68.4 |
| WACC, % | 9.72 | 9.55 | 9.64 | 9.67 | 9.74 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 107.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 1,058 | |||||||||
| Present Terminal Value | 667 | |||||||||
| Enterprise Value | 774 | |||||||||
| Net Debt | -75 | |||||||||
| Equity Value | 848 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 23.37 |
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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