Paylocity Holding Corporation (PCTY) DCF Valuation

PayLocity Holding Corporation (PCTY) DCF Valoración

US | Technology | Software - Application | NASDAQ
Paylocity Holding Corporation (PCTY) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Paylocity Holding Corporation (PCTY) Bundle

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¡Simplifique la valoración de PayLocity Holding Corporation (PCTY) con esta calculadora DCF personalizable! Con las finanzas de Paylocity reales y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de PayLocity en minutos.


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 561.3 635.6 852.7 1,174.6 1,402.5 1,769.1 2,231.4 2,814.6 3,550.2 4,478.1
Revenue Growth, % 0 13.24 34.14 37.76 19.4 26.14 26.14 26.14 26.14 26.14
EBITDA 104.1 101.0 134.8 215.9 336.5 327.7 413.3 521.4 657.6 829.5
EBITDA, % 18.54 15.89 15.81 18.38 23.99 18.52 18.52 18.52 18.52 18.52
Depreciation 37.9 43.0 50.2 60.9 76.4 106.3 134.0 169.1 213.3 269.0
Depreciation, % 6.75 6.76 5.89 5.18 5.45 6.01 6.01 6.01 6.01 6.01
EBIT 66.2 58.0 84.6 155.0 260.1 221.4 279.3 352.3 444.4 560.5
EBIT, % 11.79 9.13 9.92 13.2 18.54 12.52 12.52 12.52 12.52 12.52
Total Cash 285.4 206.7 139.8 288.8 401.8 541.3 682.8 861.2 1,086.3 1,370.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.9 6.3 15.8 25.1 33.0
Account Receivables, % 0.87703 0.98596 1.85 2.14 2.35
Inventories 1,292.7 1,755.2 4.5 2,699.5 .0 1,063.3 1,341.2 1,691.7 2,133.8 2,691.5
Inventories, % 230.3 276.14 0.52261 229.83 0 60.1 60.1 60.1 60.1 60.1
Accounts Payable 1.8 4.2 8.4 6.2 8.6 11.0 13.8 17.5 22.0 27.8
Accounts Payable, % 0.31265 0.66548 0.98211 0.52384 0.61589 0.62 0.62 0.62 0.62 0.62
Capital Expenditure -42.3 -38.1 -52.6 -66.9 -18.0 -94.4 -119.0 -150.1 -189.4 -238.9
Capital Expenditure, % -7.53 -5.99 -6.17 -5.7 -1.29 -5.33 -5.33 -5.33 -5.33 -5.33
Tax Rate, % 25.36 25.36 25.36 25.36 25.36 25.36 25.36 25.36 25.36 25.36
EBITAT 63.5 72.0 91.9 137.6 194.1 203.5 256.7 323.7 408.3 515.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,236.8 -384.4 1,834.9 -2,575.0 2,946.6 -841.6 -10.9 -13.8 -17.4 -22.0
WACC, % 8.82 8.82 8.82 8.82 8.82 8.82 8.82 8.82 8.82 8.82
PV UFCF
SUM PV UFCF -820.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -23
Terminal Value -474
Present Terminal Value -310
Enterprise Value -1,130
Net Debt -347
Equity Value -783
Diluted Shares Outstanding, MM 57
Equity Value Per Share -13.74

What You Will Get

  • Real Paylocity Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Paylocity’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Real-Life PCTY Data: Pre-filled with Paylocity’s historical financials and future growth projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecast scenarios to assess different valuation results.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Paylocity’s data included.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated outcomes, including Paylocity’s intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the results.

Why Choose This Calculator for Paylocity Holding Corporation (PCTY)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
  • Real-Time Feedback: Monitor immediate shifts in Paylocity’s valuation as you tweak inputs.
  • Preloaded Data: Comes equipped with Paylocity’s current financial metrics for swift evaluations.
  • Industry Approved: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Human Resources Professionals: Streamline payroll and benefits management for better employee satisfaction.
  • Finance Teams: Analyze compensation data to enhance budgeting and forecasting accuracy.
  • Consultants and Advisors: Offer clients comprehensive insights into payroll solutions and HR technology.
  • Students and Educators: Utilize real-world examples to learn about payroll systems and HR practices.
  • Business Leaders: Gain insights into how effective HR solutions can drive company performance.

What the Template Contains

  • Pre-Filled DCF Model: Paylocity's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Paylocity’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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