Intrinsic value of Barrett Business Services, Inc. (BBSI)

[per Chepakovich valuation model]

other valuations of BBSI

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

Previous Close$72.53
Intrinsic Value
Upside potential
Previous Close
$72.53

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 2021-03-31.
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, %-6.5NaN
Revenue, $881NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m845NaN
Operating income, $m36NaN
EBITDA, $m48NaN
Interest expense (income), $mNaN
Earnings before tax, $m43NaN
Tax expense, $m9NaN
Net income, $m34NaN

BALANCE SHEET

Cash and short-term investments, $m267NaN
Total assets, $m798NaN
Adjusted assets (=assets-cash), $m531NaN
Average production assets, $m105NaN
Working capital, $m117NaN
Total debt, $m28NaN
Total liabilities, $m600NaN
Total equity, $m198NaN
Debt-to-equity ratio0.140NaN
Adjusted equity ratio-0.115NaN

CASH FLOW

Net income, $m34NaN
Depreciation, amort., depletion, $m12NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-21NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m-12NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m117
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN