Dayforce Valuation
| DAY Stock | 107.52 1.02 0.96% |
At this time, the firm appears to be undervalued. Dayforce shows a prevailing Real Value of USD120.61 per share. The current price of the firm is USD107.52. Our model computes the value of Dayforce from reviewing the firm fundamentals such as Current Valuation of 17.76 B, shares outstanding of 157.7 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.5914 | Enterprise Value 17.8 B | Enterprise Value Ebitda 39.5064 | Price Sales 9.9601 | Forward PE 23.2558 |
Undervalued
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 107.52 | Real 120.61 | Hype 107.58 | Naive 107.38 |
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 anticipated to have takeover price of 17.76 B with market capitalization of 16.88 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dayforce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.76 B | 16.88 B |
Dayforce Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dayforce suggests not a very effective usage of assets in December.Dayforce Ownership Allocation
Dayforce retains a total of 157.7 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.About Dayforce Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dayforce. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dayforce based exclusively on its fundamental and basic technical indicators. By analyzing Dayforce's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dayforce's intrinsic value. As compared to an absolute model, 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. When determining whether Dayforce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dayforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dayforce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dayforce Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dayforce Stock, please use our How to Invest in Dayforce guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.