Staffing 360 Solutions, Inc. (STAF) DCF Valuation

Staffing 360 Solutions, Inc. (STAF) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Staffing 360 Solutions, Inc. (STAF) Bundle

DCF model
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Looking to determine the intrinsic value of Staffing 360 Solutions, Inc.? Our (STAF) DCF Calculator integrates real-world data and provides extensive customization options, allowing you to refine your forecasts and enhance your investment strategies.


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 278.5 204.5 197.8 244.9 190.9 177.5 165.0 153.4 142.7 132.6
Revenue Growth, % 0 -26.56 -3.3 23.84 -22.07 -7.02 -7.02 -7.02 -7.02 -7.02
EBITDA 4.0 -3.3 16.1 2.3 -8.0 1.7 1.5 1.4 1.3 1.2
EBITDA, % 1.43 -1.64 8.13 0.94277 -4.21 0.93034 0.93034 0.93034 0.93034 0.93034
Depreciation 3.4 4.6 4.1 3.3 3.2 3.0 2.8 2.6 2.4 2.3
Depreciation, % 1.21 2.27 2.05 1.37 1.69 1.72 1.72 1.72 1.72 1.72
EBIT .6 -8.0 12.0 -1.0 -11.3 -1.4 -1.3 -1.2 -1.1 -1.0
EBIT, % 0.22372 -3.91 6.08 -0.42463 -5.9 -0.78619 -0.78619 -0.78619 -0.78619 -0.78619
Total Cash 1.2 8.3 4.6 2.0 .7 2.8 2.6 2.4 2.3 2.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 26.6 24.6 20.7 21.3 17.8
Account Receivables, % 9.55 12.01 10.48 8.7 9.32
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000000359 0.000000489 0.000000506 0 0 0.000000271 0.000000271 0.000000271 0.000000271 0.000000271
Accounts Payable 1.4 .0 2.7 4.1 4.6 2.1 2.0 1.9 1.7 1.6
Accounts Payable, % 0.50704 0.01369012 1.39 1.69 2.43 1.21 1.21 1.21 1.21 1.21
Capital Expenditure -.5 -.3 -.2 -.8 -.3 -.3 -.3 -.3 -.3 -.2
Capital Expenditure, % -0.18314 -0.12566 -0.1259 -0.32501 -0.16765 -0.18547 -0.18547 -0.18547 -0.18547 -0.18547
Tax Rate, % -55.72 -55.72 -55.72 -55.72 -55.72 -55.72 -55.72 -55.72 -55.72 -55.72
EBITAT .6 -7.9 12.6 -1.0 -17.5 -1.4 -1.3 -1.2 -1.1 -1.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -21.7 -2.9 22.9 2.3 -10.6 -1.1 2.3 2.2 2.0 1.9
WACC, % 13.14 13.94 14.03 13.85 14.03 13.8 13.8 13.8 13.8 13.8
PV UFCF
SUM PV UFCF 4.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2
Terminal Value 16
Present Terminal Value 9
Enterprise Value 13
Net Debt 38
Equity Value -25
Diluted Shares Outstanding, MM 0
Equity Value Per Share -51.07

What You Will Get

  • Comprehensive STAF Financial Data: Pre-filled with Staffing 360 Solutions' historical and projected data for detailed analysis.
  • Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Staffing 360 Solutions' intrinsic value update in real-time as you make changes.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • User-Friendly Interface: Intuitive layout and clear guidance suitable for all levels of expertise.

Key Features

  • 🔍 Real-Life STAF Financials: Pre-filled historical and projected data for Staffing 360 Solutions, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Staffing 360’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Staffing 360’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Staffing 360 Solutions, Inc. (STAF) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Staffing 360 Solutions, Inc.'s (STAF) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the generated outputs.

Why Choose Staffing 360 Solutions, Inc. (STAF)?

  • User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to tailor your staffing analysis.
  • Real-Time Insights: Monitor immediate changes to Staffing 360's metrics as you modify inputs.
  • Preloaded Data: Comes with Staffing 360's current financial information for swift evaluations.
  • Relied Upon by Experts: Utilized by staffing professionals and analysts for strategic decision-making.

Who Should Use Staffing 360 Solutions, Inc. (STAF)?

  • Job Seekers: Discover new career opportunities and connect with potential employers.
  • Recruiters: Utilize our platform to find qualified candidates efficiently.
  • HR Professionals: Enhance your talent acquisition strategies with our staffing solutions.
  • Small Business Owners: Access resources to streamline your hiring process and build a strong team.
  • Industry Analysts: Analyze market trends and staffing needs within various sectors.

What the Template Contains

  • Pre-Filled Data: Includes Staffing 360 Solutions, 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 Staffing 360 Solutions, 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.