Discounted Cash Flow
Kelly 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 | $5.5b | $53.8m | $6.6m | 1.0% | $0.20 |
| 2017 | $956.8m (-82.7%) | $71.6m (33.1%) | $24.7m (274.2%) | 7.5% (667.6%) | $1.84 (820.0%) |
| 2018 | $5.5b (476.3%) | $22.9m (-68.0%) | $56.4m (128.3%) | 0.4% (-94.5%) | $0.59 (-67.9%) |
| 2019 | $5.4b (-2.9%) | $112.4m (390.8%) | $101.2m (79.4%) | 2.1% (405.3%) | $2.85 (383.1%) |
| 2020 | $4.5b (-15.7%) | $-72.0m (-164.1%) | $185.8m (83.6%) | -1.6% (-176.0%) | $-1.83 (-164.2%) |
| 2021 | $4.9b (8.7%) | $156.1m (316.8%) | $170.5m (-8.2%) | 3.2% (299.4%) | $3.93 (314.8%) |
| 2022 | $5.0b (1.1%) | $156.1m (0.0%) | $73.8m (-56.7%) | 3.1% (-1.1%) | $3.93 (0.0%) |
| 2023 | $4.8b (-2.6%) | $36.4m (-76.7%) | $-88.3m (-219.6%) | 0.8% (-76.1%) | $0.99 (-74.8%) |
| 2024 | $4.3b (-10.4%) | $-600.0k (-101.6%) | $15.8m (117.9%) | -0.0% (-101.8%) | $-0.02 (-102.0%) |
| 2025 | $4.3b (-1.9%) | $-254.1m (-42250.0%) | $114.1m (622.2%) | -6.0% (-43056.0%) | $-7.24 (-36100.0%) |
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.