DAY Valuation

Dayforce Inc

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65.605

-1.015(-1.524%)1D

Overview
Forecast
Valuation
Earnings

DAY Relative Valuation

DAY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DAY is overvalued; if below, it's undervalued.

Historical Valuation

Dayforce Inc (DAY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.12 is considered Undervalued compared with the five-year average of 128.88. The fair price of Dayforce Inc (DAY) is between 75.72 to 170.99 according to relative valuation methord. Compared to the current price of 65.61 USD , Dayforce Inc is Undervalued By 13.36%.

Relative Value

Fair Zone

75.72-170.99

Current Price：65.61

13.36%

Undervalued

25.66

Trailing

Forward

13.56

EV/EBITDA

Dayforce Inc. (DAY) has a current EV/EBITDA of 13.56. The 5-year average EV/EBITDA is 45.88. The thresholds are as follows: Strongly Undervalued below -16.28, Undervalued between -16.28 and 14.80, Fairly Valued between 76.97 and 14.80, Overvalued between 76.97 and 108.05, and Strongly Overvalued above 108.05. The current Forward EV/EBITDA of 13.56 falls within the Undervalued range.

16.07

EV/EBIT

Dayforce Inc. (DAY) has a current EV/EBIT of 16.07. The 5-year average EV/EBIT is 69.73. The thresholds are as follows: Strongly Undervalued below -43.80, Undervalued between -43.80 and 12.96, Fairly Valued between 126.49 and 12.96, Overvalued between 126.49 and 183.26, and Strongly Overvalued above 183.26. The current Forward EV/EBIT of 16.07 falls within the Historic Trend Line -Fairly Valued range.

4.12

Dayforce Inc. (DAY) has a current PS of 4.12. The 5-year average PS is 8.39. The thresholds are as follows: Strongly Undervalued below 0.92, Undervalued between 0.92 and 4.66, Fairly Valued between 12.13 and 4.66, Overvalued between 12.13 and 15.86, and Strongly Overvalued above 15.86. The current Forward PS of 4.12 falls within the Undervalued range.

20.78

P/OCF

Dayforce Inc. (DAY) has a current P/OCF of 20.78. The 5-year average P/OCF is 88.65. The thresholds are as follows: Strongly Undervalued below -78.47, Undervalued between -78.47 and 5.09, Fairly Valued between 172.21 and 5.09, Overvalued between 172.21 and 255.78, and Strongly Overvalued above 255.78. The current Forward P/OCF of 20.78 falls within the Historic Trend Line -Fairly Valued range.

32.43

P/FCF

Dayforce Inc. (DAY) has a current P/FCF of 32.43. The 5-year average P/FCF is 125.52. The thresholds are as follows: Strongly Undervalued below -109.37, Undervalued between -109.37 and 8.07, Fairly Valued between 242.96 and 8.07, Overvalued between 242.96 and 360.41, and Strongly Overvalued above 360.41. The current Forward P/FCF of 32.43 falls within the Historic Trend Line -Fairly Valued range.

Dayforce Inc (DAY) has a current Price-to-Book (P/B) ratio of 3.94. Compared to its 3-year average P/B ratio of 4.31 , the current P/B ratio is approximately -8.57% higher. Relative to its 5-year average P/B ratio of 5.02, the current P/B ratio is about -21.58% higher. Dayforce Inc (DAY) has a Forward Free Cash Flow (FCF) yield of approximately 3.78%. Compared to its 3-year average FCF yield of 1.90%, the current FCF yield is approximately 99.38% lower. Relative to its 5-year average FCF yield of 1.16% , the current FCF yield is about 226.64% lower.

3.94

P/B

Median3y

4.31

Median5y

5.02

3.78

FCF Yield

Median3y

1.90

Median5y

1.16

Competitors Valuation Multiple

The average P/S ratio for DAY's competitors is 4.45, providing a benchmark for relative valuation. Dayforce Inc Corp (DAY) exhibits a P/S ratio of 4.12, which is -7.61% above the industry average. Given its robust revenue growth of 9.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Commvault Systems Inc

Performance Decomposition

Market capitalization of DAY increased by 16.53% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.45 to 221.95.

The secondary factor is the Revenue Growth, contributed 9.78%to the performance.

Overall, the performance of DAY in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.78%

423.30M → 464.70M

Revenue Growth

-1165.12%

-0.43 → 4.58

Margin Expansion

1171.87%

17.45 → 221.95

P/E Change

16.53%