Paycor HCM, Inc. (PYCR) DCF Valuation

Paycor HCM, Inc. (PYCR) DCF Valuation
  • ✓ 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

Paycor HCM, Inc. (PYCR) Bundle

DCF model
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Gain insight into your Paycor HCM, Inc. (PYCR) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real (PYCR) data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of 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
Account Receivables, % 3.06 4.67 5.01 5.58 7.35
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, % 6.5 6.5 6.5 6.52 6.53 6.51 6.51 6.51 6.51 6.51
PV UFCF
SUM PV UFCF -790.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -107
Terminal Value -2,382
Present Terminal Value -1,738
Enterprise Value -2,528
Net Debt -105
Equity Value -2,424
Diluted Shares Outstanding, MM 178
Equity Value Per Share -13.64

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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