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TrueBlue, Inc. (TBI) DCF Valoración
US | Industrials | Staffing & Employment Services | NYSE
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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
TrueBlue, Inc. (TBI) Bundle
¡Simplifique la valoración de TrueBlue, Inc. (TBI) con esta calculadora DCF personalizable! Con Real TrueBlue, Inc. (TBI) financieros y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de TrueBlue, Inc. (TBI) en minutos.
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 | 2,368.8 | 1,846.4 | 2,173.6 | 2,254.2 | 1,906.2 | 1,829.7 | 1,756.3 | 1,685.7 | 1,618.1 | 1,553.1 |
| Revenue Growth, % | 0 | -22.05 | 17.72 | 3.71 | -15.44 | -4.01 | -4.01 | -4.01 | -4.01 | -4.01 |
| EBITDA | 103.7 | -126.0 | 96.0 | 115.6 | 11.5 | 28.2 | 27.0 | 26.0 | 24.9 | 23.9 |
| EBITDA, % | 4.38 | -6.83 | 4.42 | 5.13 | 0.60097 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Depreciation | 52.4 | 47.2 | 42.0 | 42.2 | 25.8 | 36.3 | 34.9 | 33.5 | 32.1 | 30.8 |
| Depreciation, % | 2.21 | 2.56 | 1.93 | 1.87 | 1.35 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | 51.4 | -173.3 | 54.0 | 73.4 | -14.4 | -8.2 | -7.8 | -7.5 | -7.2 | -6.9 |
| EBIT, % | 2.17 | -9.38 | 2.48 | 3.26 | -0.75358 | -0.4457 | -0.4457 | -0.4457 | -0.4457 | -0.4457 |
| Total Cash | 37.6 | 62.5 | 49.9 | 72.1 | 61.9 | 50.2 | 48.2 | 46.2 | 44.4 | 42.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 342.3 | 278.3 | 353.9 | 314.3 | 264.2 | 269.4 | 258.6 | 248.2 | 238.2 | 228.6 |
| Account Receivables, % | 14.45 | 15.08 | 16.28 | 13.94 | 13.86 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.0000000542 | 0.000000046 | 0 | 0 | 0.00000002 | 0.00000002 | 0.00000002 | 0.00000002 | 0.00000002 |
| Accounts Payable | 68.4 | 58.4 | 77.2 | 76.6 | 56.4 | 58.4 | 56.1 | 53.8 | 51.7 | 49.6 |
| Accounts Payable, % | 2.89 | 3.17 | 3.55 | 3.4 | 2.96 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Capital Expenditure | -28.1 | -27.1 | -35.0 | -30.6 | -31.3 | -26.6 | -25.5 | -24.5 | -23.5 | -22.6 |
| Capital Expenditure, % | -1.19 | -1.47 | -1.61 | -1.36 | -1.64 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| EBITAT | 46.2 | -141.8 | 45.1 | 62.3 | -9.9 | -6.7 | -6.4 | -6.1 | -5.9 | -5.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -203.4 | -67.7 | -4.8 | 112.9 | 14.5 | -.1 | 11.4 | 11.0 | 10.5 | 10.1 |
| WACC, % | 10 | 9.93 | 9.94 | 9.95 | 9.81 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 130 | |||||||||
| Present Terminal Value | 81 | |||||||||
| Enterprise Value | 112 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | 113 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 3.60 |
What You Will Get
- Editable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-World Data: TrueBlue, Inc.'s (TBI) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- 🔍 Real-Life TBI Financials: Pre-filled historical and projected data for TrueBlue, Inc. (TBI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate TrueBlue’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TrueBlue’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing TrueBlue, Inc.'s (TBI) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results and their implications.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for TrueBlue, Inc. (TBI)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financials: TrueBlue's historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to simplify your experience.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing TrueBlue, Inc. (TBI) stocks.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in TrueBlue, Inc. (TBI).
- Students and Educators: Utilize real-time data to practice and instruct on financial modeling techniques.
- Job Market Analysts: Gain insights into how staffing companies like TrueBlue, Inc. (TBI) are valued in the industry.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for TrueBlue, Inc. (TBI).
- Real-World Data: TrueBlue’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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