Paycom Software, Inc. (PAYC) DCF Valuation

Paycom Software, Inc. (PAYC) 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

Paycom Software, Inc. (PAYC) Bundle

DCF model
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Whether you’re an investor or an analyst, this (PAYC) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Paycom Software, Inc., you can adjust forecasts and immediately observe the effect.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 737.7 841.4 1,055.5 1,375.2 1,693.7 2,087.3 2,572.3 3,170.1 3,906.8 4,814.6
Revenue Growth, % 0 14.07 25.44 30.29 23.16 23.24 23.24 23.24 23.24 23.24
EBITDA 269.2 239.3 284.3 424.1 503.4 636.3 784.2 966.4 1,191.0 1,467.8
EBITDA, % 36.5 28.44 26.93 30.84 29.72 30.49 30.49 30.49 30.49 30.49
Depreciation 42.2 53.4 135.2 179.1 52.6 171.1 210.9 259.9 320.3 394.8
Depreciation, % 5.72 6.34 12.81 13.02 3.11 8.2 8.2 8.2 8.2 8.2
EBIT 227.0 186.0 149.1 245.0 450.8 465.2 573.3 706.5 870.7 1,073.0
EBIT, % 30.78 22.1 14.13 17.82 26.62 22.29 22.29 22.29 22.29 22.29
Total Cash 133.7 151.7 278.0 400.7 294.0 455.0 560.7 691.0 851.6 1,049.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.3 19.6 25.9 28.4 34.8
Account Receivables, % 1.81 2.33 2.45 2.07 2.06
Inventories 1.2 1.2 1.1 1.6 1.4 2.5 3.1 3.8 4.7 5.8
Inventories, % 0.15698 0.13679 0.10715 0.11685 0.0816568 0.11989 0.11989 0.11989 0.11989 0.11989
Accounts Payable 5.1 6.8 5.8 16.1 13.9 16.8 20.7 25.5 31.4 38.8
Accounts Payable, % 0.68472 0.8066 0.54684 1.17 0.81922 0.80495 0.80495 0.80495 0.80495 0.80495
Capital Expenditure -92.9 -94.1 -126.2 -136.8 -196.8 -239.2 -294.8 -363.3 -447.8 -551.8
Capital Expenditure, % -12.6 -11.18 -11.96 -9.95 -11.62 -11.46 -11.46 -11.46 -11.46 -11.46
Tax Rate, % 27.86 27.86 27.86 27.86 27.86 27.86 27.86 27.86 27.86 27.86
EBITAT 181.3 143.5 114.1 177.0 325.2 351.6 433.3 534.0 658.2 811.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 121.2 98.2 115.8 226.5 172.6 275.5 342.4 421.9 520.0 640.8
WACC, % 9.79 9.79 9.79 9.78 9.78 9.79 9.79 9.79 9.79 9.79
PV UFCF
SUM PV UFCF 1,613.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 666
Terminal Value 11,520
Present Terminal Value 7,223
Enterprise Value 8,837
Net Debt -218
Equity Value 9,055
Diluted Shares Outstanding, MM 58
Equity Value Per Share 156.19

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Paycom Software, Inc.'s (PAYC) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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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