Hudson Global, Inc. (HSON) DCF Valuation

Hudson Global, Inc. (HSON) 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

Hudson Global, Inc. (HSON) Bundle

DCF model
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Evaluate Hudson Global, Inc.'s (HSON) financial outlook like an expert! This (HSON) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other crucial 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 93.8 101.4 169.2 200.9 161.3 191.2 226.5 268.4 318.1 376.9
Revenue Growth, % 0 8.14 66.79 18.74 -19.7 18.49 18.49 18.49 18.49 18.49
EBITDA -1.4 -2.5 5.0 10.7 2.9 2.3 2.8 3.3 3.9 4.6
EBITDA, % -1.5 -2.43 2.95 5.33 1.77 1.22 1.22 1.22 1.22 1.22
Depreciation .1 .2 .6 1.4 1.5 .8 1.0 1.2 1.4 1.7
Depreciation, % 0.09060771 0.17645 0.35282 0.68586 0.90927 0.443 0.443 0.443 0.443 0.443
EBIT -1.5 -2.6 4.4 9.3 1.4 1.5 1.8 2.1 2.5 2.9
EBIT, % -1.59 -2.61 2.6 4.65 0.85721 0.77987 0.77987 0.77987 0.77987 0.77987
Total Cash 31.2 25.8 21.7 27.1 22.6 37.9 44.9 53.2 63.0 74.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12.8 13.4 25.7 26.3 19.7
Account Receivables, % 13.64 13.25 15.22 13.08 12.22
Inventories .0 .2 .2 .2 .0 .1 .2 .2 .2 .3
Inventories, % 0.000001065973 0.14983 0.1312 0.07963487 0 0.07213333 0.07213333 0.07213333 0.07213333 0.07213333
Accounts Payable 1.1 .6 .9 1.7 .9 1.4 1.6 1.9 2.3 2.7
Accounts Payable, % 1.13 0.56778 0.51475 0.83517 0.538 0.71798 0.71798 0.71798 0.71798 0.71798
Capital Expenditure -.1 .0 -.3 -.5 -.1 -.2 -.3 -.3 -.4 -.4
Capital Expenditure, % -0.08954174 -0.02168599 -0.16784 -0.25085 -0.06136186 -0.11826 -0.11826 -0.11826 -0.11826 -0.11826
Tax Rate, % 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41
EBITAT -.9 -4.6 3.3 7.0 1.2 1.2 1.4 1.7 2.0 2.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.6 -5.8 -8.5 8.3 8.5 -3.9 -2.4 -2.8 -3.4 -4.0
WACC, % 7.05 7.11 7.07 7.08 7.09 7.08 7.08 7.08 7.08 7.08
PV UFCF
SUM PV UFCF -13.5
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) -4
Terminal Value -66
Present Terminal Value -47
Enterprise Value -61
Net Debt -21
Equity Value -39
Diluted Shares Outstanding, MM 3
Equity Value Per Share -12.56

What You Will Receive

  • Comprehensive Financial Model: Hudson Global’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling multiple applications for in-depth forecasts.

Key Features

  • Comprehensive Hudson Global Financials: Gain access to precise pre-loaded historical data and future forecasts for Hudson Global, Inc. (HSON).
  • Tailorable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Clear charts and summaries to effectively visualize your valuation outcomes.
  • Suitable for All Experience Levels: An easy-to-navigate design crafted for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file featuring Hudson Global, Inc. (HSON) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Generate various projections and evaluate results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment choices.

Why Choose Hudson Global, Inc. (HSON)?

  • Streamlined Processes: No need to start from scratch – our solutions are ready for immediate implementation.
  • Enhanced Precision: Our reliable data and methodologies minimize the risk of errors.
  • Fully Adaptable: Customize our offerings to align with your specific needs and forecasts.
  • User-Friendly Insights: Intuitive visuals and outputs simplify the analysis of results.
  • Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.

Who Should Use Hudson Global, Inc. (HSON)?

  • Professional Recruiters: Leverage advanced tools to enhance talent acquisition strategies.
  • Human Resource Teams: Evaluate recruitment metrics to optimize workforce planning.
  • Consultants and Advisors: Offer clients expert insights into market trends in recruitment and staffing.
  • Students and Educators: Utilize case studies to learn about recruitment processes and workforce dynamics.
  • Business Analysts: Analyze industry benchmarks to assess the performance of staffing solutions.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Hudson Global, Inc. (HSON) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Hudson Global, Inc. (HSON).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.