Discounted Cash Flow (DCF) Analysis Levered
Hudson Global, Inc. (HSON)
$29.8
-1.09 (-3.53%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 456.72 | 66.93 | 93.81 | 101.45 | 169.21 | 181.79 | 195.31 | 209.83 | 225.44 | 242.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 2.43 | -15.51 | -4.83 | -1.43 | -12.35 | -13.27 | -14.26 | -15.32 | -16.46 | -17.68 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -1.47 | -0.47 | -0.08 | -0.02 | -0.48 | -0.51 | -0.55 | -0.59 | -0.64 | -0.68 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 0.96 | -15.98 | -4.91 | -1.45 | -12.83 | -13.78 | -14.81 | -15.91 | -17.09 | -18.36 |
Weighted Average Cost Of Capital
| Share price | $ 29.8 |
|---|---|
| Beta | 0.617 |
| Diluted Shares Outstanding | 2.91 |
| Cost of Debt | |
| Tax Rate | 25.71 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 5.709 |
| Total Debt | 0.48 |
| Total Equity | 86.75 |
| Total Capital | 87.23 |
| Debt Weighting | 0.55 |
| Equity Weighting | 99.45 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 456.72 | 66.93 | 93.81 | 101.45 | 169.21 | 181.79 | 195.31 | 209.83 | 225.44 | 242.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 | -15.51 | -4.83 | -1.43 | -12.35 | -13.27 | -14.26 | -15.32 | -16.46 | -17.68 |
| Capital Expenditure | -1.47 | -0.47 | -0.08 | -0.02 | -0.48 | -0.51 | -0.55 | -0.59 | -0.64 | -0.68 |
| Free Cash Flow | 0.96 | -15.98 | -4.91 | -1.45 | -12.83 | -13.78 | -14.81 | -15.91 | -17.09 | -18.36 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | -18.73 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -21.23 |
| Equity Value | - |
| Shares Outstanding | 2.91 |
| Equity Value Per Share | - |