Robert Half International Inc. (RHI) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Robert Half International Inc. (RHI) Bundle
Gain insight into your Robert Half International Inc. (RHI) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (RHI) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Robert Half International Inc. (RHI).
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 | 6,074.4 | 5,109.0 | 6,461.4 | 7,238.1 | 6,392.5 | 6,567.0 | 6,746.2 | 6,930.3 | 7,119.4 | 7,313.7 |
| Revenue Growth, % | 0 | -15.89 | 26.47 | 12.02 | -11.68 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBITDA | 631.1 | 408.9 | 797.0 | 1,024.2 | 563.6 | 705.2 | 724.4 | 744.2 | 764.5 | 785.4 |
| EBITDA, % | 10.39 | 8 | 12.33 | 14.15 | 8.82 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Depreciation | 65.6 | 63.5 | 54.5 | 49.1 | 99.0 | 70.8 | 72.8 | 74.7 | 76.8 | 78.9 |
| Depreciation, % | 1.08 | 1.24 | 0.84271 | 0.67787 | 1.55 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| EBIT | 565.5 | 345.4 | 742.5 | 975.1 | 464.6 | 634.4 | 651.7 | 669.5 | 687.7 | 706.5 |
| EBIT, % | 9.31 | 6.76 | 11.49 | 13.47 | 7.27 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Total Cash | 270.5 | 574.4 | 619.0 | 658.6 | 731.7 | 601.8 | 618.3 | 635.1 | 652.5 | 670.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 832.8 | 714.2 | 984.7 | 1,018.3 | 860.9 | 925.5 | 950.7 | 976.7 | 1,003.3 | 1,030.7 |
| Account Receivables, % | 13.71 | 13.98 | 15.24 | 14.07 | 13.47 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Inventories | .0 | .0 | 609.2 | 558.2 | .0 | 225.1 | 231.3 | 237.6 | 244.1 | 250.7 |
| Inventories, % | 0.0000000165 | 0.0000000196 | 9.43 | 7.71 | 0 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Accounts Payable | 87.4 | 40.8 | 68.4 | 97.1 | 132.1 | 88.1 | 90.5 | 92.9 | 95.5 | 98.1 |
| Accounts Payable, % | 1.44 | 0.79841 | 1.06 | 1.34 | 2.07 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Capital Expenditure | -59.5 | -33.4 | -36.6 | -61.1 | -45.9 | -49.4 | -50.7 | -52.1 | -53.6 | -55.0 |
| Capital Expenditure, % | -0.97892 | -0.6533 | -0.56661 | -0.84442 | -0.71762 | -0.75217 | -0.75217 | -0.75217 | -0.75217 | -0.75217 |
| Tax Rate, % | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 |
| EBITAT | 410.8 | 250.7 | 553.0 | 715.2 | 331.3 | 462.3 | 474.9 | 487.9 | 501.2 | 514.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -328.4 | 352.8 | -281.3 | 749.2 | 1,135.0 | 150.0 | 467.9 | 480.7 | 493.8 | 507.3 |
| WACC, % | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,536.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 510 | |||||||||
| Terminal Value | 5,361 | |||||||||
| Present Terminal Value | 3,327 | |||||||||
| Enterprise Value | 4,863 | |||||||||
| Net Debt | -490 | |||||||||
| Equity Value | 5,353 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | 50.46 |
What You Will Get
- Real Robert Half 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 Robert Half's (RHI) 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 RHI Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based RHI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Robert Half International's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Robert Half International Inc. (RHI)?
- Accuracy: Utilizes real Robert Half financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Recruitment Professionals: Enhance talent acquisition strategies with advanced analytics for Robert Half International Inc. (RHI).
- Corporate HR Departments: Streamline hiring processes by leveraging insights on staffing trends and market demands.
- Consultants and Advisors: Offer clients expert guidance on workforce solutions and staffing best practices.
- Students and Educators: Explore real-world case studies to learn about recruitment and staffing industry dynamics.
- Business Analysts: Analyze labor market trends and their impact on staffing strategies for companies like Robert Half International Inc. (RHI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Robert Half International Inc. (RHI) 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 Robert Half International Inc. (RHI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.