BGSF, Inc. (BGSF) DCF Valuation

BGSF, Inc. (BGSF) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

BGSF, Inc. (BGSF) Bundle

DCF model
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Discover the true value of BGSF, Inc. (BGSF) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess the effects of changes on BGSF valuation – all within one convenient Excel template.


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 294.3 277.9 239.0 298.4 313.2 321.2 329.4 337.8 346.4 355.3
Revenue Growth, % 0 -5.58 -13.99 24.85 4.94 2.56 2.56 2.56 2.56 2.56
EBITDA 80.7 3.6 18.2 20.3 .6 27.8 28.6 29.3 30.0 30.8
EBITDA, % 27.41 1.31 7.63 6.81 0.18808 8.67 8.67 8.67 8.67 8.67
Depreciation 4.8 4.9 3.7 4.1 7.8 5.6 5.8 5.9 6.1 6.2
Depreciation, % 1.64 1.75 1.55 1.36 2.48 1.75 1.75 1.75 1.75 1.75
EBIT 75.9 -1.2 14.5 16.3 -7.2 22.2 22.8 23.4 24.0 24.6
EBIT, % 25.78 -0.44223 6.08 5.46 -2.29 6.91 6.91 6.91 6.91 6.91
Total Cash -5.4 -6.9 .1 112.1 .0 21.4 21.9 22.5 23.1 23.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 39.5 32.8 48.1 71.2 56.8
Account Receivables, % 13.42 11.81 20.14 23.85 18.13
Inventories 6.6 -1.7 9.5 -107.7 .0 -19.6 -20.1 -20.6 -21.1 -21.6
Inventories, % 2.25 -0.62159 3.99 -36.09 0 -6.09 -6.09 -6.09 -6.09 -6.09
Accounts Payable .5 .2 .4 .6 .1 .4 .4 .4 .4 .5
Accounts Payable, % 0.16289 0.07905729 0.16784 0.1967 0.03033525 0.12737 0.12737 0.12737 0.12737 0.12737
Capital Expenditure -2.2 -2.1 -3.2 -5.7 -2.6 -3.6 -3.7 -3.8 -3.9 -4.0
Capital Expenditure, % -0.75753 -0.77187 -1.34 -1.9 -0.82927 -1.12 -1.12 -1.12 -1.12 -1.12
Tax Rate, % 22.32 22.32 22.32 22.32 22.32 22.32 22.32 22.32 22.32 22.32
EBITAT 57.3 -.9 11.6 12.3 -5.6 17.0 17.4 17.9 18.3 18.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 14.2 16.6 -14.3 105.0 -94.2 39.6 18.6 19.1 19.5 20.0
WACC, % 9.34 9.26 9.53 9.34 9.43 9.38 9.38 9.38 9.38 9.38
PV UFCF
SUM PV UFCF 92.7
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 20
Terminal Value 242
Present Terminal Value 154
Enterprise Value 247
Net Debt 69
Equity Value 178
Diluted Shares Outstanding, MM 11
Equity Value Per Share 16.54

What You Will Get

  • Pre-Filled Financial Model: BGSF’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Real-Life BGSF Data: Pre-filled with BGSF’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • Download: Obtain the pre-formatted Excel file containing BGSF, Inc.'s (BGSF) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment strategies.

Why Choose BGSF, Inc. (BGSF)?

  • Streamlined Solutions: Quickly access staffing services without the hassle of lengthy processes.
  • Enhanced Reliability: Our experienced team ensures accurate placements and satisfied clients.
  • Comprehensive Services: Customize your staffing needs with our diverse range of offerings.
  • User-Friendly Experience: Intuitive interfaces and support make working with us straightforward.
  • Industry Expertise: Backed by professionals who understand the intricacies of the workforce.

Who Should Use BGSF, Inc. (BGSF)?

  • Finance Students: Understand staffing solutions and apply them to real-world scenarios.
  • Academics: Utilize BGSF's business models in your research or teaching materials.
  • Investors: Evaluate your investment strategies and assess the performance of BGSF stock.
  • Market Analysts: Enhance your analysis with a comprehensive overview of BGSF's market positioning.
  • Small Business Owners: Discover how staffing firms like BGSF operate and their impact on the industry.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled BGSF historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for BGSF.
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.

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