GEE Group, Inc. (JOB) DCF Valuation

GEE Group, Inc. (JOB) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

GEE Group, Inc. (JOB) Bundle

DCF model
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For both investors and analysts, the (JOB) DCF Calculator is the perfect solution for accurate valuation. Loaded with real data from GEE Group, Inc., you can adjust forecasts and observe the effects in real time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 129.8 148.9 165.1 152.4 116.5 114.8 113.2 111.6 110.0 108.4
Revenue Growth, % 0 14.67 10.9 -7.67 -23.59 -1.42 -1.42 -1.42 -1.42 -1.42
EBITDA 5.4 11.7 25.8 5.8 -27.1 1.9 1.9 1.8 1.8 1.8
EBITDA, % 4.15 7.85 15.62 3.78 -23.23 1.64 1.64 1.64 1.64 1.64
Depreciation 6.9 5.7 5.2 3.3 .0 3.3 3.3 3.2 3.2 3.1
Depreciation, % 5.32 3.86 3.16 2.14 0 2.9 2.9 2.9 2.9 2.9
EBIT -1.5 5.9 20.6 2.5 -27.1 -1.4 -1.4 -1.4 -1.4 -1.4
EBIT, % -1.17 3.99 12.45 1.64 -23.23 -1.26 -1.26 -1.26 -1.26 -1.26
Total Cash 14.1 9.9 18.8 22.5 20.8 14.1 13.9 13.7 13.5 13.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16.0 23.1 22.8 18.3 13.7
Account Receivables, % 12.36 15.5 13.79 12.03 11.8
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.00000077 0 0 0 0 0.000000154 0.000000154 0.000000154 0.000000154 0.000000154
Accounts Payable 2.1 2.3 3.0 2.8 2.0 1.9 1.9 1.9 1.8 1.8
Accounts Payable, % 1.58 1.52 1.79 1.81 1.71 1.68 1.68 1.68 1.68 1.68
Capital Expenditure -.1 -.1 -.3 -.1 .0 -.1 -.1 -.1 -.1 -.1
Capital Expenditure, % -0.09165479 -0.08463192 -0.19865 -0.05838248 0 -0.08666444 -0.08666444 -0.08666444 -0.08666444 -0.08666444
Tax Rate, % 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58
EBITAT -1.6 .6 20.0 10.9 -24.5 -1.1 -1.1 -1.1 -1.1 -1.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -8.8 -.6 25.9 18.3 -20.7 .7 2.2 2.2 2.2 2.1
WACC, % 7.05 5.96 7.02 7.05 6.93 6.8 6.8 6.8 6.8 6.8
PV UFCF
SUM PV UFCF 7.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2
Terminal Value 34
Present Terminal Value 25
Enterprise Value 32
Net Debt -17
Equity Value 50
Diluted Shares Outstanding, MM 109
Equity Value Per Share 0.45

What You Will Get

  • Real GEE Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on GEE Group’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive GEE Data: Pre-filled with GEE Group, Inc.'s historical performance metrics and future growth projections.
  • Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates, tax liabilities, and capital investments.
  • Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template with GEE Group, Inc.'s (JOB) data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including GEE Group, Inc.'s (JOB) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for GEE Group, Inc. (JOB)?

  • Accuracy: Utilizes real GEE Group financials to ensure precise data.
  • Flexibility: Built for users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability standards of CFOs in mind.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate GEE Group, Inc.'s (JOB) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for GEE Group, Inc. (JOB).
  • Startup Founders: Understand the valuation strategies of established companies like GEE Group, Inc. (JOB).
  • Consultants: Create detailed valuation reports for clients focusing on GEE Group, Inc. (JOB).
  • Students and Educators: Utilize real-time data from GEE Group, Inc. (JOB) to practice and teach valuation approaches.

What the Template Contains

  • Preloaded GEE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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