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PAYCOR HCM, Inc. (PYCR) Évaluation DCF
US | Technology | Software - Application | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Paycor HCM, Inc. (PYCR) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Paycor HCM, Inc. (PYCR) avec notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données réelles (PYCR), vous permettant d'ajuster les prévisions et les hypothèses pour calculer avec précision la valeur intrinsèque de Paycor HCM, Inc.
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 | 327.9 | 352.8 | 429.4 | 552.7 | 654.9 | 780.2 | 929.5 | 1,107.3 | 1,319.1 | 1,571.5 |
| Revenue Growth, % | 0 | 7.58 | 21.72 | 28.72 | 18.5 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| EBITDA | 47.5 | 55.5 | 23.9 | 31.1 | 86.1 | 85.2 | 101.5 | 120.9 | 144.0 | 171.5 |
| EBITDA, % | 14.49 | 15.75 | 5.56 | 5.63 | 13.15 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Depreciation | 133.2 | 165.8 | 161.9 | 177.6 | 141.1 | 279.4 | 332.8 | 396.5 | 472.3 | 562.6 |
| Depreciation, % | 40.63 | 47 | 37.72 | 32.13 | 21.55 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 |
| EBIT | -85.7 | -110.3 | -138.1 | -146.5 | -55.0 | -194.2 | -231.3 | -275.6 | -328.3 | -391.1 |
| EBIT, % | -26.14 | -31.25 | -32.15 | -26.5 | -8.4 | -24.89 | -24.89 | -24.89 | -24.89 | -24.89 |
| Total Cash | .8 | 2.6 | 133.0 | 95.2 | 118.0 | 104.9 | 125.0 | 148.9 | 177.4 | 211.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.0 | 16.5 | 21.5 | 30.8 | 48.2 | 40.0 | 47.7 | 56.8 | 67.7 | 80.7 |
| Account Receivables, % | 3.06 | 4.67 | 5.01 | 5.58 | 7.35 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Inventories | 645.1 | 701.4 | 1,763.1 | 1,114.1 | .0 | 624.2 | 743.6 | 885.8 | 1,055.3 | 1,257.2 |
| Inventories, % | 196.72 | 198.82 | 410.61 | 201.57 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 12.0 | 12.0 | 13.9 | 28.4 | 27.3 | 30.6 | 36.5 | 43.4 | 51.7 | 61.6 |
| Accounts Payable, % | 3.67 | 3.4 | 3.25 | 5.13 | 4.17 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Capital Expenditure | -29.7 | -34.6 | -42.5 | -66.8 | -12.3 | -66.6 | -79.4 | -94.6 | -112.7 | -134.2 |
| Capital Expenditure, % | -9.05 | -9.8 | -9.9 | -12.09 | -1.88 | -8.54 | -8.54 | -8.54 | -8.54 | -8.54 |
| Tax Rate, % | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| EBITAT | -65.9 | -85.7 | -107.6 | -130.4 | -54.3 | -163.2 | -194.5 | -231.7 | -276.0 | -328.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -605.5 | -17.2 | -1,052.9 | 634.5 | 1,170.2 | -563.3 | -62.3 | -74.2 | -88.4 | -105.3 |
| WACC, % | 6.59 | 6.59 | 6.59 | 6.61 | 6.62 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -789.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -107 | |||||||||
| Terminal Value | -2,334 | |||||||||
| Present Terminal Value | -1,696 | |||||||||
| Enterprise Value | -2,485 | |||||||||
| Net Debt | -105 | |||||||||
| Equity Value | -2,381 | |||||||||
| Diluted Shares Outstanding, MM | 178 | |||||||||
| Equity Value Per Share | -13.40 |
What You Will Get
- Real PYCR Financial Data: Pre-filled with Paycor HCM’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Paycor HCM’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data Access: Paycor HCM’s historical financial records and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Monitor Paycor HCM’s intrinsic value recalculating instantly.
- Intuitive Visual Displays: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Paycor HCM, Inc.'s (PYCR) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to back your strategic decisions.
Why Choose Paycor HCM, Inc. (PYCR)?
- All-in-One Solution: Combines payroll, HR, and talent management features seamlessly.
- User-Friendly Interface: Easily navigate and customize settings to fit your business needs.
- In-Depth Analytics: Provides real-time insights into workforce performance and payroll metrics.
- Robust Data Security: Ensures the protection of sensitive employee information with top-tier security measures.
- Expert Support: Access to professional assistance and resources tailored for HR and payroll specialists.
Who Should Use Paycor HCM, Inc. (PYCR)?
- HR Professionals: Streamline human resource processes and enhance employee management.
- Business Owners: Optimize payroll and workforce management to improve operational efficiency.
- Consultants and Advisors: Offer clients tailored solutions for human capital management.
- Students and Educators: Explore real-world applications of HCM software for academic purposes.
- Tech Enthusiasts: Discover how innovative technology is transforming the HR landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Paycor HCM, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Paycor HCM, Inc.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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