Kforce Inc. (KFRC) DCF Valuation
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Kforce Inc. (KFRC) Bundle
Whether you’re an investor or an analyst, this Kforce Inc. (KFRC) DCF Calculator is your go-to tool for accurate valuation. Preloaded with Kforce Inc. real data, you can adjust forecasts and observe the effects in real time.
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 | 1,347.4 | 1,397.7 | 1,579.9 | 1,710.8 | 1,531.8 | 1,587.6 | 1,645.5 | 1,705.5 | 1,767.8 | 1,832.2 |
Revenue Growth, % | 0 | 3.73 | 13.04 | 8.28 | -10.46 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
EBITDA | 80.9 | 91.0 | 109.5 | 119.5 | 92.1 | 103.0 | 106.8 | 110.7 | 114.7 | 118.9 |
EBITDA, % | 6 | 6.51 | 6.93 | 6.99 | 6.01 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Depreciation | 6.1 | 10.8 | 10.0 | 10.1 | 5.0 | 8.8 | 9.1 | 9.4 | 9.8 | 10.2 |
Depreciation, % | 0.44902 | 0.76941 | 0.63351 | 0.59096 | 0.32721 | 0.55402 | 0.55402 | 0.55402 | 0.55402 | 0.55402 |
EBIT | 74.8 | 80.3 | 99.5 | 109.4 | 87.1 | 94.2 | 97.7 | 101.2 | 104.9 | 108.7 |
EBIT, % | 5.55 | 5.74 | 6.29 | 6.4 | 5.69 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
Total Cash | 19.8 | 103.5 | 97.0 | .1 | .1 | 47.7 | 49.5 | 51.3 | 53.1 | 55.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 217.9 | 228.4 | 268.3 | 269.5 | 233.4 | 255.6 | 264.9 | 274.6 | 284.6 | 295.0 |
Account Receivables, % | 16.17 | 16.34 | 16.98 | 15.75 | 15.24 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | -0.00244918 | 0 | 0.0000000633 | 0 | 0 | -0.000489824337 | -0.000489824337 | -0.000489824337 | -0.000489824337 | -0.000489824337 |
Accounts Payable | 20.3 | 20.2 | 40.2 | 49.6 | 42.8 | 35.5 | 36.8 | 38.2 | 39.6 | 41.0 |
Accounts Payable, % | 1.5 | 1.44 | 2.55 | 2.9 | 2.8 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
Capital Expenditure | -10.4 | -6.5 | -6.4 | -8.1 | -7.8 | -8.3 | -8.6 | -8.9 | -9.3 | -9.6 |
Capital Expenditure, % | -0.76882 | -0.46326 | -0.40768 | -0.474 | -0.5068 | -0.52411 | -0.52411 | -0.52411 | -0.52411 | -0.52411 |
Tax Rate, % | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
EBITAT | 57.2 | 59.8 | 75.3 | 80.6 | 62.4 | 70.1 | 72.6 | 75.3 | 78.0 | 80.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -144.8 | 53.5 | 59.0 | 90.7 | 89.0 | 41.1 | 65.1 | 67.5 | 69.9 | 72.5 |
WACC, % | 8.39 | 8.38 | 8.39 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 245.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 74 | |||||||||
Terminal Value | 1,159 | |||||||||
Present Terminal Value | 775 | |||||||||
Enterprise Value | 1,020 | |||||||||
Net Debt | 57 | |||||||||
Equity Value | 963 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 49.36 |
What You Will Get
- Comprehensive KFRC Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Simulation: Evaluate various scenarios to assess Kforce Inc.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for novices.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Kforce Inc. (KFRC).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Kforce Inc. (KFRC).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- 1. Open the Template: Download and open the Excel file containing Kforce Inc.'s (KFRC) financial data.
- 2. Edit Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for Kforce Inc. (KFRC).
- 4. Test Scenarios: Analyze various forecasts to compare different valuation results for Kforce Inc. (KFRC).
- 5. Use with Confidence: Present detailed valuation insights for Kforce Inc. (KFRC) to inform your investment decisions.
Why Choose This Calculator for Kforce Inc. (KFRC)?
- Accurate Data: Real Kforce financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Kforce Inc. (KFRC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Kforce Inc. (KFRC).
- Consultants: Deliver professional valuation insights on Kforce Inc. (KFRC) to clients quickly and accurately.
- Business Owners: Understand how staffing and consulting firms like Kforce Inc. (KFRC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Kforce Inc. (KFRC).
What the Template Contains
- Pre-Filled Data: Includes Kforce Inc.'s 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 Kforce Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.