Dayforce Valuation
| DAY Stock | 69.07 0.12 0.17% |
At this time, the firm appears to be fairly valued. Dayforce shows a prevailing Real Value of USD68.95 per share. The current price of the firm is USD69.07. Our model computes the value of Dayforce from reviewing the firm fundamentals such as Current Valuation of 11.65 B, profit margin of (0.08) %, and Shares Outstanding of 160.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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 69.07 | Real 68.95 | Hype 69.07 |
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: Dayforce Total Value Analysis
Dayforce is currently forecasted to have company total value of 11.65 B with market capitalization of 11.05 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 |
11.65 B | 11.05 B | 1.23 B | 579.7 M |
Dayforce Investor Information
About 95.0% 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 not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 November.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.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 | 27.933 |
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.