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DCF Valuation
Base-case fair value
$19.78
Intrinsic $26.38 · 25% MOS
Current price: $33.00
Base-case summary
Our base-case DCF for Barrett Business Services Inc (BBSI) projects 10 years of free cash flow growth at 12.1% for years 1–5 and 6.1% for years 6–10, anchored to 12.1% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $19M in trailing free cash flow, this produces an intrinsic value of $26.38 per share. A 25% safety margin gives a fair value of $19.78, suggesting the stock is currently 40% overvalued against the $33.00 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$19M
Cash & equivalents
$92M
Total debt
$26M
Shares outstanding
25M