Kelly Services, Inc. (KELYB) DCF Valuation
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Kelly Services, Inc. (KELYB) Bundle
Gain insights into your Kelly Services, Inc. (KELYB) valuation analysis with our sophisticated DCF Calculator! Equipped with real KELYB data, this Excel template enables you to adjust forecasts and assumptions, allowing you to calculate the intrinsic value of Kelly Services, Inc. (KELYB) with accuracy.
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 | 5,355.6 | 4,516.0 | 4,909.7 | 4,965.4 | 4,835.7 | 4,733.7 | 4,633.9 | 4,536.1 | 4,440.5 | 4,346.8 |
| Revenue Growth, % | 0 | -15.68 | 8.72 | 1.13 | -2.61 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| EBITDA | 173.6 | -59.1 | 241.1 | -13.4 | 78.2 | 77.5 | 75.9 | 74.3 | 72.7 | 71.2 |
| EBITDA, % | 3.24 | -1.31 | 4.91 | -0.26987 | 1.62 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Depreciation | 53.0 | 44.7 | 52.8 | 55.7 | 50.1 | 49.4 | 48.3 | 47.3 | 46.3 | 45.3 |
| Depreciation, % | 0.98962 | 0.98981 | 1.08 | 1.12 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| EBIT | 120.6 | -103.8 | 188.3 | -69.1 | 28.1 | 28.2 | 27.6 | 27.0 | 26.4 | 25.9 |
| EBIT, % | 2.25 | -2.3 | 3.84 | -1.39 | 0.58109 | 0.59562 | 0.59562 | 0.59562 | 0.59562 | 0.59562 |
| Total Cash | 25.8 | 223.0 | 112.7 | 153.7 | 125.8 | 127.0 | 124.3 | 121.7 | 119.1 | 116.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,282.2 | 1,265.2 | 1,423.2 | 1,491.6 | 1,160.6 | 1,278.0 | 1,251.0 | 1,224.6 | 1,198.8 | 1,173.5 |
| Account Receivables, % | 23.94 | 28.02 | 28.99 | 30.04 | 24 | 27 | 27 | 27 | 27 | 27 |
| Inventories | 21.2 | .0 | .0 | .0 | .0 | 3.7 | 3.7 | 3.6 | 3.5 | 3.4 |
| Inventories, % | 0.39585 | 0.0000000221 | 0.0000000204 | 0 | 0 | 0.07916948 | 0.07916948 | 0.07916948 | 0.07916948 | 0.07916948 |
| Accounts Payable | 503.6 | 536.8 | 687.2 | 723.3 | 646.1 | 598.5 | 585.9 | 573.5 | 561.4 | 549.6 |
| Accounts Payable, % | 9.4 | 11.89 | 14 | 14.57 | 13.36 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Capital Expenditure | -20.0 | -15.5 | -11.2 | -12.0 | -15.3 | -14.2 | -13.9 | -13.6 | -13.3 | -13.1 |
| Capital Expenditure, % | -0.37344 | -0.34322 | -0.22812 | -0.24167 | -0.3164 | -0.30057 | -0.30057 | -0.30057 | -0.30057 | -0.30057 |
| Tax Rate, % | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 |
| EBITAT | 116.5 | -70.8 | 158.2 | -61.4 | 41.1 | 24.7 | 24.2 | 23.6 | 23.1 | 22.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -650.3 | 29.8 | 192.2 | -50.0 | 329.7 | -108.9 | 73.0 | 71.4 | 69.9 | 68.4 |
| WACC, % | 9.72 | 9.55 | 9.64 | 9.67 | 9.74 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 107.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 1,058 | |||||||||
| Present Terminal Value | 667 | |||||||||
| Enterprise Value | 774 | |||||||||
| Net Debt | -75 | |||||||||
| Equity Value | 848 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 23.37 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Kelly Services, Inc.’s (KELYB) financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life KELYB Financials: Pre-filled historical and projected data for Kelly Services, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Kelly’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kelly’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get immediate access to the Excel-based KELYB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Kelly Services’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by HR professionals, recruiters, and workforce analysts.
- Comprehensive Data: Kelly Services’ historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly test various workforce strategies and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about investing in Kelly Services, Inc. (KELYB) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Kelly Services, Inc. (KELYB).
- Consultants: Provide clients with accurate and timely valuation insights related to Kelly Services, Inc. (KELYB).
- Business Owners: Gain insights into how staffing firms like Kelly Services, Inc. (KELYB) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data from Kelly Services, Inc. (KELYB) to enrich your learning experience.
What the Template Contains
- Pre-Filled Data: Includes Kelly Services, Inc.'s (KELYB) 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 Kelly Services, Inc.'s (KELYB) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.