Dayforce Valuation
| DAY Stock | 69.86 0.11 0.16% |
At this time, the firm appears to be overvalued. Dayforce shows a prevailing Real Value of USD64.18 per share. The current price of the firm is USD69.86. Our model computes the value of Dayforce from reviewing the firm fundamentals such as Current Valuation of 11.78 B, shares outstanding of 160.03 M, and Profit Margin of (0.08) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dayforce's valuation include:
Price Book 4.1489 | Enterprise Value | Enterprise Value Ebitda 81.6875 | Price Sales 5.9051 | Forward PE 29.0698 |
Overvalued
Today
Please note that Dayforce's price fluctuation is very steady at this time. Calculation of the real value of Dayforce is based on 3 months time horizon. Increasing Dayforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dayforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dayforce Stock. However, Dayforce's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.86 | Real 64.18 | Target 69.91 | Hype 69.86 |
The intrinsic value of Dayforce's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dayforce's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dayforce helps investors to forecast how Dayforce stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dayforce more accurately as focusing exclusively on Dayforce's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dayforce's intrinsic value based on its ongoing forecasts of Dayforce's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dayforce's closest peers.
Dayforce Cash |
|
Dayforce Revenue by Product
Dayforce Total Value Analysis
Dayforce is currently forecasted to have company total value of 11.78 B with market capitalization of 11.18 B, debt of 1.23 B, and cash on hands of 579.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dayforce fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.78 B | 11.18 B | 1.23 B | 579.7 M |
Dayforce Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Dayforce was currently reported as 16.84. The company recorded a loss per share of 0.95. Dayforce had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Dayforce's historical financial statements, Dayforce is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Dayforce Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dayforce suggests not a very effective usage of assets in February.Dayforce Profitability Analysis
Based on the measurements of profitability obtained from Dayforce's financial statements, Dayforce is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Dayforce's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-03-31 | Previous Quarter 21.3 M | Current Value -196.8 M | Quarterly Volatility 38.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.42 |
|
|
For Dayforce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dayforce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dayforce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dayforce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dayforce over time as well as its relative position and ranking within its peers.
Dayforce Earnings per Share Projection vs Actual
The next projected EPS of Dayforce is estimated to be 0.72 with future projections ranging from a low of 0.51425 to a high of 0.6165. Dayforce's most recent 12-month trailing earnings per share (EPS TTM) is at -0.95. Please be aware that the consensus of earnings estimates for Dayforce is based on EPS before non-recurring items and includes expenses related to employee stock options.Dayforce Earnings Estimation Breakdown
The calculation of Dayforce's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dayforce is estimated to be 0.72 with the future projection ranging from a low of 0.51425 to a high of 0.6165. Please be aware that this consensus of annual earnings estimates for Dayforce is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.51 Lowest | Expected EPS | 0.62 Highest |
Dayforce Earnings Projection Consensus
Suppose the current estimates of Dayforce's value are higher than the current market price of the Dayforce stock. In this case, investors may conclude that Dayforce is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dayforce's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 15 | 75.43% | -1.23 | 0.72 | -0.95 |
Dayforce Ownership Allocation
Dayforce holds a total of 160.03 Million outstanding shares. The majority of Dayforce outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dayforce to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dayforce. Please pay attention to any change in the institutional holdings of Dayforce as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dayforce Profitability Analysis
The company reported the last year's revenue of 1.76 B. Total Income to common stockholders was 18.1 M with profit before taxes, overhead, and interest of 964.1 M.About Dayforce Valuation
Our relative valuation model uses a comparative analysis of Dayforce. We calculate exposure to Dayforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dayforce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 933.9 M | 980.6 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.42 | 0.32 |
Dayforce Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 160.4 M | |
| Quarterly Earnings Growth Y O Y | 1.25 | |
| Forward Price Earnings | 29.0698 |
Dayforce Current Valuation Indicators
Valuation refers to the process of determining the present value of Dayforce and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dayforce we look at many different elements of the entity such as Dayforce's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dayforce, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dayforce's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dayforce's worth.Additional Tools for Dayforce Stock Analysis
When running Dayforce's price analysis, check to measure Dayforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.