BGSF, Inc.
AI Valuation
AI-generated fair value estimate for this company.
Method: 10-year unlevered FCF DCF off a normalized FCF base of $3.2M ($92.1M TTM revenue x 36% guided gross margin, normalized to a ~5.5% EBITDA margin given ~$12M annual corporate G&A, less D&A, 25% cash taxes, less maintenance capex), 4% growth years 1-3, 3% years 4-10, 11% discount rate, 2.5% terminal growth, plus $18.2M net cash (company is debt-free) added back, divided by 10.67M shares outstanding.
Reasoning: BGSF is a small, debt-free but currently loss-making staffing company with declining revenue (TTM -6.5%, FY2025 -10.6%) guided to flatten in 2026 after cost cuts, so a DCF built on a normalized (not trailing-loss) FCF base and adjusted for its meaningful net-cash cushion (34% of market cap) is more meaningful than valuing trailing depressed earnings directly.