Discounted Cash Flow
Kforce 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 | $1.3b | $32.8m | $27.0m | 2.5% | $1.26 |
| 2017 | $1.4b (2.9%) | $33.3m (1.6%) | $23.5m (-13.1%) | 2.5% (-1.3%) | $1.32 (4.8%) |
| 2018 | $1.4b (4.4%) | $58.0m (74.2%) | $82.6m (251.4%) | 4.1% (66.8%) | $2.34 (77.3%) |
| 2019 | $1.3b (-5.0%) | $130.9m (125.7%) | $56.3m (-31.9%) | 9.7% (137.6%) | $5.64 (141.0%) |
| 2020 | $1.4b (3.7%) | $56.0m (-57.2%) | $102.7m (82.5%) | 4.0% (-58.7%) | $2.67 (-52.7%) |
| 2021 | $1.6b (13.0%) | $75.2m (34.2%) | $66.5m (-35.3%) | 4.8% (18.7%) | $3.65 (36.7%) |
| 2022 | $1.7b (8.3%) | $75.4m (0.3%) | $82.7m (24.4%) | 4.4% (-7.3%) | $3.76 (3.0%) |
| 2023 | $1.5b (-10.5%) | $61.1m (-19.0%) | $83.7m (1.2%) | 4.0% (-9.6%) | $3.18 (-15.4%) |
| 2024 | $1.4b (-8.3%) | $50.4m (-17.5%) | $79.3m (-5.3%) | 3.6% (-10.0%) | $2.71 (-14.8%) |
| 2025 | $1.3b (-5.4%) | $34.8m (-30.9%) | $46.8m (-41.0%) | 2.6% (-27.0%) | $1.97 (-27.3%) |
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.