Paycom Software, Inc. (PAYC) DCF Valuation
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Paycom Software, Inc. (PAYC) Bundle
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 | 44.7 | 55.1 | 67.9 | 83.7 | 103.1 |
| Account Receivables, % | 1.81 | 2.33 | 2.45 | 2.07 | 2.06 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| 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
- 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.