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Paycom Software, Inc. (PAYC) DCF -Bewertung
US | Technology | Software - Application | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Paycom Software, Inc. (PAYC) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (PAYC) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von Paycom Software, Inc., können Sie Prognosen anpassen und den Effekt sofort beobachten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 841.4 | 1,055.5 | 1,375.2 | 1,693.7 | 1,883.2 | 2,307.3 | 2,826.9 | 3,463.5 | 4,243.4 | 5,199.0 |
| Revenue Growth, % | 0 | 25.44 | 30.29 | 23.16 | 11.19 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| EBITDA | 239.3 | 284.3 | 424.1 | 503.4 | 798.3 | 730.6 | 895.1 | 1,096.7 | 1,343.7 | 1,646.3 |
| EBITDA, % | 28.44 | 26.93 | 30.84 | 29.72 | 42.39 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
| Depreciation | 53.4 | 135.2 | 179.1 | 52.6 | 145.9 | 198.5 | 243.2 | 298.0 | 365.1 | 447.4 |
| Depreciation, % | 6.34 | 12.81 | 13.02 | 3.11 | 7.75 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EBIT | 186.0 | 149.1 | 245.0 | 450.8 | 652.4 | 532.1 | 651.9 | 798.7 | 978.5 | 1,198.9 |
| EBIT, % | 22.1 | 14.13 | 17.82 | 26.62 | 34.64 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Total Cash | 151.7 | 278.0 | 400.7 | 294.0 | 402.0 | 517.8 | 634.4 | 777.3 | 952.3 | 1,166.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.6 | 25.9 | 28.4 | 34.8 | 39.2 | 50.7 | 62.1 | 76.1 | 93.2 | 114.2 |
| Account Receivables, % | 2.33 | 2.45 | 2.07 | 2.06 | 2.08 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Inventories | 1.2 | 1.1 | 1.6 | 1.4 | 1.4 | 2.4 | 2.9 | 3.6 | 4.4 | 5.4 |
| Inventories, % | 0.13679 | 0.10715 | 0.11685 | 0.0816568 | 0.07434155 | 0.10336 | 0.10336 | 0.10336 | 0.10336 | 0.10336 |
| Accounts Payable | 6.8 | 5.8 | 16.1 | 13.9 | 23.9 | 21.3 | 26.1 | 31.9 | 39.1 | 47.9 |
| Accounts Payable, % | 0.8066 | 0.54684 | 1.17 | 0.81922 | 1.27 | 0.92183 | 0.92183 | 0.92183 | 0.92183 | 0.92183 |
| Capital Expenditure | -94.1 | -126.2 | -136.8 | -196.8 | -192.9 | -253.6 | -310.7 | -380.6 | -466.4 | -571.4 |
| Capital Expenditure, % | -11.18 | -11.96 | -9.95 | -11.62 | -10.24 | -10.99 | -10.99 | -10.99 | -10.99 | -10.99 |
| Tax Rate, % | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
| EBITAT | 143.5 | 114.1 | 177.0 | 325.2 | 504.6 | 399.5 | 489.5 | 599.7 | 734.7 | 900.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 88.8 | 115.8 | 226.5 | 172.6 | 463.3 | 329.4 | 414.9 | 508.3 | 622.8 | 763.0 |
| WACC, % | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,954.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 794 | |||||||||
| Terminal Value | 14,553 | |||||||||
| Present Terminal Value | 9,265 | |||||||||
| Enterprise Value | 11,219 | |||||||||
| Net Debt | -319 | |||||||||
| Equity Value | 11,538 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 204.93 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Paycom Software, Inc. (PAYC).
- Accurate Market Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your adjustments affect Paycom’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Paycom Software, Inc. (PAYC).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, user-centric design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Paycom Software, Inc.'s (PAYC) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose Paycom Software, Inc. (PAYC) Calculator?
- Accuracy: Utilizes real Paycom financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with different inputs.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Paycom Software, Inc. (PAYC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Paycom Software, Inc. (PAYC).
- Consultants: Deliver professional valuation insights on Paycom Software, Inc. (PAYC) to clients quickly and accurately.
- Business Owners: Understand how companies like Paycom Software, Inc. (PAYC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Paycom Software, Inc. (PAYC).
What the Template Contains
- Pre-Filled Data: Contains Paycom Software's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Paycom's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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