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Avaliação DCF da Hirequest, Inc. (HQI) |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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HireQuest, Inc. (HQI) Bundle
Obtenha informações sobre sua análise de avaliação Hirequest, Inc. (HQI) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (HQI), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Hirequest.
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 | 13.8 | 22.8 | 31.0 | 37.9 | 34.6 | 44.5 | 57.2 | 73.6 | 94.7 | 121.8 |
Revenue Growth, % | 0 | 64.82 | 35.99 | 22.39 | -8.67 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
EBITDA | 6.7 | 9.2 | 16.3 | 11.6 | 7.9 | 17.4 | 22.3 | 28.7 | 37.0 | 47.5 |
EBITDA, % | 48.57 | 40.43 | 52.59 | 30.75 | 22.71 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 |
Depreciation | .1 | 1.6 | 2.0 | 2.8 | 2.8 | 2.7 | 3.4 | 4.4 | 5.6 | 7.3 |
Depreciation, % | 0.93548 | 6.81 | 6.59 | 7.37 | 8.06 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
EBIT | 6.6 | 7.7 | 14.2 | 8.9 | 5.1 | 14.7 | 18.9 | 24.3 | 31.3 | 40.3 |
EBIT, % | 47.64 | 33.61 | 46 | 23.38 | 14.65 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
Total Cash | 13.7 | 1.3 | 3.0 | 1.3 | 2.2 | 11.1 | 14.2 | 18.3 | 23.5 | 30.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.5 | 38.2 | 46.5 | 46.2 | 43.5 | 44.5 | 57.2 | 73.6 | 94.7 | 121.8 |
Account Receivables, % | 170.34 | 168.01 | 150.38 | 121.91 | 125.77 | 100 | 100 | 100 | 100 | 100 |
Inventories | 1.4 | .4 | .9 | .0 | .0 | 1.3 | 1.7 | 2.2 | 2.8 | 3.6 |
Inventories, % | 10.39 | 1.62 | 2.96 | 0 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Accounts Payable | .5 | 1.1 | .4 | .1 | .2 | .9 | 1.2 | 1.6 | 2.0 | 2.6 |
Accounts Payable, % | 3.31 | 4.95 | 1.45 | 0.36165 | 0.50292 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Capital Expenditure | -1.8 | -2.0 | -1.5 | -.1 | -.1 | -2.4 | -3.1 | -3.9 | -5.1 | -6.5 |
Capital Expenditure, % | -12.78 | -8.68 | -4.77 | -0.2587 | -0.19654 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 |
Tax Rate, % | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
EBITAT | 5.8 | 7.3 | 12.8 | 7.0 | 4.5 | 12.9 | 16.7 | 21.4 | 27.6 | 35.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -20.4 | -6.1 | 3.8 | 10.6 | 9.9 | 11.7 | 4.2 | 5.3 | 6.9 | 8.8 |
WACC, % | 9.56 | 9.6 | 9.57 | 9.5 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 28.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 165 | |||||||||
Present Terminal Value | 105 | |||||||||
Enterprise Value | 133 | |||||||||
Net Debt | 5 | |||||||||
Equity Value | 129 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 9.24 |
What You Will Get
- Real HireQuest Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for HireQuest, Inc. (HQI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis of HireQuest, Inc. (HQI).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on HireQuest, Inc.'s (HQI) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specifically for HireQuest, Inc. (HQI).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for HireQuest, Inc. (HQI).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for HireQuest, Inc. (HQI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for customization.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to HireQuest, Inc. (HQI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring HireQuest, Inc.'s (HQI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including HireQuest, Inc.'s (HQI) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for HireQuest, Inc. (HQI)?
- Designed for Industry Experts: A specialized tool utilized by HR professionals, recruiters, and business strategists.
- Comprehensive Data: HireQuest's historical and projected performance metrics are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various hiring strategies and market conditions.
- Insightful Results: Automatically calculates key performance indicators, ROI, and other essential metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a seamless experience.
Who Should Use HireQuest, Inc. (HQI)?
- Job Seekers: Explore diverse employment opportunities across various industries.
- Employers: Streamline your hiring process with our efficient staffing solutions.
- Recruitment Agencies: Enhance your service offerings with our comprehensive tools and resources.
- HR Professionals: Gain insights into workforce trends to make informed hiring decisions.
- Career Coaches: Utilize our platform to guide clients in their job search and career development.
What the Template Contains
- Pre-Filled DCF Model: HireQuest, Inc.'s (HQI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate HireQuest, Inc.'s (HQI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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