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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Robert Half International Inc. (RHI)

Previous Close$88.61
Intrinsic Value$613.50
Upside potential  +592%
Previous Close
$88.61
Intrinsic Value
$613.50
Potential        
+592%

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
9,809

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %26.5NaN
Revenue, $6461NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5657NaN
Operating income, $m804NaN
EBITDA, $m858NaN
Interest expense (income), $mNaN
Earnings before tax, $m804NaN
Tax expense, $m205NaN
Net income, $m599NaN

BALANCE SHEET

Cash and short-term investments, $m619NaN
Total assets, $m2952NaN
Adjusted assets (=assets-cash), $m2333NaN
Average production assets, $m575NaN
Working capital, $m910NaN
Total debt, $m265NaN
Total liabilities, $m1571NaN
Total equity, $m1381NaN
Debt-to-equity ratio0.192NaN
Adjusted equity ratio0.363NaN

CASH FLOW

Net income, $m599NaN
Depreciation, amort., depletion, $m54NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m603NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-37NaN
Free cash flow, $m640NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m910
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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