Intrinsic value of ASGN Incorporated (ASGN)

[per Chepakovich valuation model]

other valuations of ASGN

[per Chepakovich valuation model]  See other valuations of ASGN stock

Previous Close$102.80
Intrinsic Value
Upside potential
Previous Close
$102.80

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %0.7NaN
Revenue, $3951NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3640NaN
Operating income, $m310NaN
EBITDA, $m400NaN
Interest expense (income), $mNaN
Earnings before tax, $m271NaN
Tax expense, $m70NaN
Net income, $m200NaN

BALANCE SHEET

Cash and short-term investments, $m274NaN
Total assets, $m3278NaN
Adjusted assets (=assets-cash), $m3004NaN
Average production assets, $m2106NaN
Working capital, $m578NaN
Total debt, $m1033NaN
Total liabilities, $m1691NaN
Total equity, $m1587NaN
Debt-to-equity ratio0.651NaN
Adjusted equity ratio0.437NaN

CASH FLOW

Net income, $m200NaN
Depreciation, amort., depletion, $m90NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m425NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-33NaN
Free cash flow, $m457NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m578
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN