Hudson Global, Inc. (HSON) DCF Valuation
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Hudson Global, Inc. (HSON) Bundle
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 | 25.8 | 30.5 | 36.2 | 42.9 | 50.8 |
Account Receivables, % | 13.64 | 13.25 | 15.22 | 13.08 | 12.22 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
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.