Barrett Business Services, Inc. (BBSI) DCF Valuation

Barrett Business Services, Inc. (BBSI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Barrett Business Services, Inc. (BBSI) Bundle

DCF model
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Evaluate Barrett Business Services, Inc.'s (BBSI) financial outlook with expertise! This (BBSI) DCF Calculator provides you with pre-filled financial data and the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 942.3 880.8 955.2 1,054.3 1,069.3 1,106.0 1,143.9 1,183.1 1,223.7 1,265.7
Revenue Growth, % 0 -6.53 8.44 10.38 1.42 3.43 3.43 3.43 3.43 3.43
EBITDA 73.8 55.9 64.4 78.6 76.3 78.6 81.2 84.0 86.9 89.9
EBITDA, % 7.83 6.35 6.74 7.46 7.13 7.1 7.1 7.1 7.1 7.1
Depreciation 10.9 12.1 13.4 13.2 7.1 12.9 13.4 13.8 14.3 14.8
Depreciation, % 1.15 1.37 1.4 1.25 0.66492 1.17 1.17 1.17 1.17 1.17
EBIT 62.9 43.8 51.0 65.4 69.2 65.6 67.9 70.2 72.6 75.1
EBIT, % 6.68 4.98 5.34 6.21 6.47 5.93 5.93 5.93 5.93 5.93
Total Cash 127.2 169.9 166.2 159.7 152.2 176.0 182.0 188.3 194.7 201.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 164.9 125.0 155.7 163.8 179.4
Account Receivables, % 17.5 14.19 16.3 15.54 16.78
Inventories 116.9 97.0 67.2 111.0 .0 90.6 93.8 97.0 100.3 103.7
Inventories, % 12.4 11.01 7.04 10.53 0 8.2 8.2 8.2 8.2 8.2
Accounts Payable 6.0 4.7 4.5 8.3 6.6 6.7 7.0 7.2 7.5 7.7
Accounts Payable, % 0.63599 0.53881 0.46955 0.78382 0.61657 0.60895 0.60895 0.60895 0.60895 0.60895
Capital Expenditure -10.8 -8.6 -6.8 -16.0 -11.8 -12.1 -12.5 -12.9 -13.4 -13.8
Capital Expenditure, % -1.15 -0.97749 -0.71202 -1.51 -1.11 -1.09 -1.09 -1.09 -1.09 -1.09
Tax Rate, % 26.64 26.64 26.64 26.64 26.64 26.64 26.64 26.64 26.64 26.64
EBITAT 49.7 34.8 38.4 47.4 50.7 49.8 51.5 53.2 55.1 57.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -226.0 96.8 43.7 -3.5 139.8 -38.1 43.4 44.9 46.4 48.0
WACC, % 10.86 10.86 10.86 10.86 10.86 10.86 10.86 10.86 10.86 10.86
PV UFCF
SUM PV UFCF 93.3
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 48
Terminal Value 492
Present Terminal Value 294
Enterprise Value 387
Net Debt -50
Equity Value 437
Diluted Shares Outstanding, MM 27
Equity Value Per Share 15.95

What You Will Get

  • Real BBSI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on BBSI's fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
  • High-Precision Results: Leverages Barrett Business Services, Inc.'s (BBSI) actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Easily explore different assumptions and analyze resulting outcomes.
  • Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model development.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Barrett Business Services, Inc. (BBSI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Barrett Business Services, Inc. (BBSI)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Barrett Business Services, Inc. (BBSI)?

  • Accurate Data: Up-to-date financial information for BBSI ensures dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on BBSI.
  • User-Friendly: An intuitive design and clear instructions make it accessible for users of all experience levels.

Who Should Use This Product?

  • Investors: Accurately assess Barrett Business Services, Inc.'s (BBSI) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily modify the template for client valuation reports specific to (BBSI).
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
  • Educators: Implement it as a teaching resource to illustrate various valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes Barrett Business Services, Inc.’s (BBSI) 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 Barrett Business Services, Inc.’s (BBSI) 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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