Staffing 360 Solutions, Inc. (STAF) DCF Valuation
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Staffing 360 Solutions, Inc. (STAF) Bundle
Looking to determine the intrinsic value of Staffing 360 Solutions, Inc.? Our (STAF) DCF Calculator integrates real-world data and provides extensive customization options, allowing you to refine your forecasts and enhance your investment strategies.
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 | 278.5 | 204.5 | 197.8 | 244.9 | 190.9 | 177.5 | 165.0 | 153.4 | 142.7 | 132.6 |
Revenue Growth, % | 0 | -26.56 | -3.3 | 23.84 | -22.07 | -7.02 | -7.02 | -7.02 | -7.02 | -7.02 |
EBITDA | 4.0 | -3.3 | 16.1 | 2.3 | -8.0 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 |
EBITDA, % | 1.43 | -1.64 | 8.13 | 0.94277 | -4.21 | 0.93034 | 0.93034 | 0.93034 | 0.93034 | 0.93034 |
Depreciation | 3.4 | 4.6 | 4.1 | 3.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.3 |
Depreciation, % | 1.21 | 2.27 | 2.05 | 1.37 | 1.69 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
EBIT | .6 | -8.0 | 12.0 | -1.0 | -11.3 | -1.4 | -1.3 | -1.2 | -1.1 | -1.0 |
EBIT, % | 0.22372 | -3.91 | 6.08 | -0.42463 | -5.9 | -0.78619 | -0.78619 | -0.78619 | -0.78619 | -0.78619 |
Total Cash | 1.2 | 8.3 | 4.6 | 2.0 | .7 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26.6 | 24.6 | 20.7 | 21.3 | 17.8 | 17.8 | 16.5 | 15.4 | 14.3 | 13.3 |
Account Receivables, % | 9.55 | 12.01 | 10.48 | 8.7 | 9.32 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000359 | 0.000000489 | 0.000000506 | 0 | 0 | 0.000000271 | 0.000000271 | 0.000000271 | 0.000000271 | 0.000000271 |
Accounts Payable | 1.4 | .0 | 2.7 | 4.1 | 4.6 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 |
Accounts Payable, % | 0.50704 | 0.01369012 | 1.39 | 1.69 | 2.43 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Capital Expenditure | -.5 | -.3 | -.2 | -.8 | -.3 | -.3 | -.3 | -.3 | -.3 | -.2 |
Capital Expenditure, % | -0.18314 | -0.12566 | -0.1259 | -0.32501 | -0.16765 | -0.18547 | -0.18547 | -0.18547 | -0.18547 | -0.18547 |
Tax Rate, % | -55.72 | -55.72 | -55.72 | -55.72 | -55.72 | -55.72 | -55.72 | -55.72 | -55.72 | -55.72 |
EBITAT | .6 | -7.9 | 12.6 | -1.0 | -17.5 | -1.4 | -1.3 | -1.2 | -1.1 | -1.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -21.7 | -2.9 | 22.9 | 2.3 | -10.6 | -1.1 | 2.3 | 2.2 | 2.0 | 1.9 |
WACC, % | 13.14 | 13.94 | 14.03 | 13.85 | 14.03 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
PV UFCF | ||||||||||
SUM PV UFCF | 4.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 16 | |||||||||
Present Terminal Value | 9 | |||||||||
Enterprise Value | 13 | |||||||||
Net Debt | 38 | |||||||||
Equity Value | -25 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | -51.07 |
What You Will Get
- Comprehensive STAF Financial Data: Pre-filled with Staffing 360 Solutions' historical and projected data for detailed analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Staffing 360 Solutions' intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all levels of expertise.
Key Features
- 🔍 Real-Life STAF Financials: Pre-filled historical and projected data for Staffing 360 Solutions, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Staffing 360’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Staffing 360’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Staffing 360 Solutions, Inc. (STAF) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Staffing 360 Solutions, Inc.'s (STAF) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the generated outputs.
Why Choose Staffing 360 Solutions, Inc. (STAF)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your staffing analysis.
- Real-Time Insights: Monitor immediate changes to Staffing 360's metrics as you modify inputs.
- Preloaded Data: Comes with Staffing 360's current financial information for swift evaluations.
- Relied Upon by Experts: Utilized by staffing professionals and analysts for strategic decision-making.
Who Should Use Staffing 360 Solutions, Inc. (STAF)?
- Job Seekers: Discover new career opportunities and connect with potential employers.
- Recruiters: Utilize our platform to find qualified candidates efficiently.
- HR Professionals: Enhance your talent acquisition strategies with our staffing solutions.
- Small Business Owners: Access resources to streamline your hiring process and build a strong team.
- Industry Analysts: Analyze market trends and staffing needs within various sectors.
What the Template Contains
- Pre-Filled Data: Includes Staffing 360 Solutions, Inc.'s 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 Staffing 360 Solutions, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.