Discounted Cash Flow
Barrett Business Services Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $840.6m | $18.8m | $73.2m | 2.2% | $2.60 |
| 2017 | $920.4m (9.5%) | $25.2m (33.9%) | $109.2m (49.1%) | 2.7% (22.3%) | $3.46 (33.1%) |
| 2018 | $940.7m (2.2%) | $38.1m (51.2%) | $64.1m (-41.3%) | 4.0% (48.0%) | $5.18 (49.7%) |
| 2019 | $942.3m (0.2%) | $48.3m (26.9%) | $66.3m (3.5%) | 5.1% (26.7%) | $6.48 (25.1%) |
| 2020 | $880.8m (-6.5%) | $33.8m (-30.1%) | $-36.5m (-155.1%) | 3.8% (-25.2%) | $4.46 (-31.2%) |
| 2021 | $955.2m (8.4%) | $38.1m (12.8%) | $-22.3m (39.1%) | 4.0% (4.0%) | $5.05 (13.2%) |
| 2022 | $1.1b (10.4%) | $47.3m (24.1%) | $11.8m (153.0%) | 4.5% (12.5%) | $6.63 (31.3%) |
| 2023 | $1.1b (1.4%) | $50.6m (7.1%) | $55.4m (369.3%) | 4.7% (5.6%) | $7.52 (13.4%) |
| 2024 | $1.1b (7.0%) | $53.0m (4.7%) | $-4.1m (-107.4%) | 4.6% (-2.2%) | $2.03 (-73.0%) |
| 2025 | $1.2b (8.4%) | $54.4m (2.7%) | $47.2m (1258.3%) | 4.4% (-5.2%) | $2.13 (4.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.