Kelly Services, Inc. (KELYA) DCF Valuation

Kelly Services, Inc. (KELYA) DCF Valuation

US | Industrials | Staffing & Employment Services | NASDAQ
Kelly Services, Inc. (KELYA) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Kelly Services, Inc. (KELYA) Bundle

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Enhance your investment choices with the (KELYA) DCF Calculator! Utilize real financial data from Kelly Services, adjust growth predictions and expenses, and instantly observe how modifications affect the intrinsic value of (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
Account Receivables, % 23.94 28.02 28.99 30.04 24
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Kelly Services, Inc.'s (KELYA) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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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