BBSI DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 880.8 (6.5%) | 955.2 8.4% | 1,054.3 10.4% | 1,069.3 1.4% | 1,144.5 7.0% | 1,238.9 8.2% | 1,323.4 6.8% | 1,406.6 6.3% | 1,487.5 5.7% | 1,565.0 5.2% | 1,638.2 4.7% | 1,706.0 4.1% | 1,767.6 3.6% | 1,821.9 3.1% | 1,868.1 2.5% | 1,905.4 2.0% |
% margin | 36.1 4.1% | 43.9 4.6% | 59.0 5.6% | 60.7 5.7% | 59.8 5.2% | 72.3 5.8% | 77.2 5.8% | 82.1 5.8% | 86.8 5.8% | 91.3 5.8% | 95.6 5.8% | 99.5 5.8% | 103.1 5.8% | 106.3 5.8% | 109.0 5.8% | 111.1 5.8% |
NOPAT % effective tax rate | 28.7 3.3% | 33.0 3.5% | 42.7 4.0% | 44.5 4.2% | 44.7 3.9% | 54.1 4.4% | 57.8 4.4% | 61.4 4.4% | 64.9 4.4% | 68.3 4.4% | 71.5 4.4% | 74.5 4.4% | 77.2 4.4% | 79.5 4.4% | 81.5 4.4% | 83.2 4.4% |
% of revenue | 12.1 1.4% | 13.4 1.4% | 13.2 1.3% | 7.1 0.7% | 7.6 0.7% | 10.7 0.9% | 11.4 0.9% | 12.1 0.9% | 12.8 0.9% | 13.5 0.9% | 14.1 0.9% | 14.7 0.9% | 15.2 0.9% | 15.7 0.9% | 16.1 0.9% | 16.4 0.9% |
% of revenue | (8.6) (1.0%) | (6.8) (0.7%) | (16.0) (1.5%) | (11.8) (1.1%) | (14.2) (1.2%) | (15.9) (1.3%) | (17.0) (1.3%) | (18.1) (1.3%) | (19.1) (1.3%) | (20.1) (1.3%) | (21.1) (1.3%) | (21.9) (1.3%) | (22.7) (1.3%) | (23.4) (1.3%) | (24.0) (1.3%) | (24.5) (1.3%) |
% of revenue | (83.9) (9.5%) | (73.5) (7.7%) | (39.9) (3.8%) | (12.3) (1.1%) | (64.8) (5.7%) | (43.8) (3.5%) | (46.7) (3.5%) | (49.7) (3.5%) | (52.5) (3.5%) | (55.3) (3.5%) | (57.9) (3.5%) | (60.2) (3.5%) | (62.4) (3.5%) | (64.3) (3.5%) | (66.0) (3.5%) | (67.3) (3.5%) |
Free Cash Flow to Firm (FCFF) % of revenue | (51.7) (5.9%) | (33.9) (3.5%) | 0.0 0.0% | 27.5 2.6% | (26.6) (2.3%) | 5.0 0.4% | 5.4 0.4% | 5.7 0.4% | 6.1 0.4% | 6.4 0.4% | 6.7 0.4% | 6.9 0.4% | 7.2 0.4% | 7.4 0.4% | 7.6 0.4% | 7.8 0.4% |
% of FCFF used in calculation | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.95 | 0.87 | 0.79 | 0.71 | 0.65 | 0.59 | 0.54 | 0.49 | 0.44 | 0.40 | ||||||
Discounted FCFF (DFCFF) | 3.9 | 4.7 | 4.5 | 4.3 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.0 |
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FAQ
What is Barrett Business Services, Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Barrett Business Services, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $8.1. This suggests it may be overvalued by (79.6%) compared to its current price of around $39.6, using a WACC of 10.1% and growth rates of 2.0%.
What is Barrett Business Services, Inc. WACC?
As of Mar 11, 2025, Barrett Business Services, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 10.1%.
What is Barrett Business Services, Inc. Enterprise Value?
As of Mar 11, 2025, Barrett Business Services, Inc.'s Enterprise Value (EV) is approximately $77.4M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.