TrueBlue, Inc. (TBI) DCF Valuation

TrueBlue, Inc. (TBI) 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

TrueBlue, Inc. (TBI) Bundle

DCF model
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Simplify TrueBlue, Inc. (TBI) valuation with this customizable DCF Calculator! Featuring real TrueBlue, Inc. (TBI) financials and adjustable forecast inputs, you can test scenarios and uncover TrueBlue, Inc. (TBI) fair value in minutes.


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 2,368.8 1,846.4 2,173.6 2,254.2 1,906.2 1,829.7 1,756.3 1,685.7 1,618.1 1,553.1
Revenue Growth, % 0 -22.05 17.72 3.71 -15.44 -4.01 -4.01 -4.01 -4.01 -4.01
EBITDA 103.7 -126.0 96.0 115.6 11.5 28.2 27.0 26.0 24.9 23.9
EBITDA, % 4.38 -6.83 4.42 5.13 0.60097 1.54 1.54 1.54 1.54 1.54
Depreciation 52.4 47.2 42.0 42.2 25.8 36.3 34.9 33.5 32.1 30.8
Depreciation, % 2.21 2.56 1.93 1.87 1.35 1.99 1.99 1.99 1.99 1.99
EBIT 51.4 -173.3 54.0 73.4 -14.4 -8.2 -7.8 -7.5 -7.2 -6.9
EBIT, % 2.17 -9.38 2.48 3.26 -0.75358 -0.4457 -0.4457 -0.4457 -0.4457 -0.4457
Total Cash 37.6 62.5 49.9 72.1 61.9 50.2 48.2 46.2 44.4 42.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 342.3 278.3 353.9 314.3 264.2
Account Receivables, % 14.45 15.08 16.28 13.94 13.86
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.0000000542 0.000000046 0 0 0.00000002 0.00000002 0.00000002 0.00000002 0.00000002
Accounts Payable 68.4 58.4 77.2 76.6 56.4 58.4 56.1 53.8 51.7 49.6
Accounts Payable, % 2.89 3.17 3.55 3.4 2.96 3.19 3.19 3.19 3.19 3.19
Capital Expenditure -28.1 -27.1 -35.0 -30.6 -31.3 -26.6 -25.5 -24.5 -23.5 -22.6
Capital Expenditure, % -1.19 -1.47 -1.61 -1.36 -1.64 -1.45 -1.45 -1.45 -1.45 -1.45
Tax Rate, % 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35
EBITAT 46.2 -141.8 45.1 62.3 -9.9 -6.7 -6.4 -6.1 -5.9 -5.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -203.4 -67.7 -4.8 112.9 14.5 -.1 11.4 11.0 10.5 10.1
WACC, % 10 9.93 9.94 9.95 9.81 9.93 9.93 9.93 9.93 9.93
PV UFCF
SUM PV UFCF 31.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 10
Terminal Value 130
Present Terminal Value 81
Enterprise Value 112
Net Debt -1
Equity Value 113
Diluted Shares Outstanding, MM 31
Equity Value Per Share 3.60

What You Will Get

  • Editable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
  • Real-World Data: TrueBlue, Inc.'s (TBI) financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.

Key Features

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

How It Works

  • 1. Access the Template: Download and open the Excel file containing TrueBlue, Inc.'s (TBI) preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results and their implications.
  • 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for TrueBlue, Inc. (TBI)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Financials: TrueBlue's historical and projected financial data preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to simplify your experience.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing TrueBlue, Inc. (TBI) stocks.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in TrueBlue, Inc. (TBI).
  • Students and Educators: Utilize real-time data to practice and instruct on financial modeling techniques.
  • Job Market Analysts: Gain insights into how staffing companies like TrueBlue, Inc. (TBI) are valued in the industry.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for TrueBlue, Inc. (TBI).
  • Real-World Data: TrueBlue’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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