Discounted Cash Flow
Paycom Software, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $329.1m | $43.8m | $55.1m | 13.3% | $0.76 |
| 2017 | $433.0m (31.6%) | $66.8m (52.4%) | $71.2m (29.1%) | 15.4% (15.8%) | $1.15 (51.3%) |
| 2018 | $566.3m (30.8%) | $137.1m (105.2%) | $124.9m (75.4%) | 24.2% (56.9%) | $2.37 (106.1%) |
| 2019 | $737.7m (30.3%) | $180.6m (31.7%) | $131.3m (5.1%) | 24.5% (1.1%) | $3.14 (32.5%) |
| 2020 | $841.4m (14.1%) | $143.5m (-20.6%) | $133.1m (1.4%) | 17.0% (-30.4%) | $2.49 (-20.7%) |
| 2021 | $1.1b (25.4%) | $196.0m (36.6%) | $198.7m (49.3%) | 18.6% (8.9%) | $3.39 (36.1%) |
| 2022 | $1.4b (30.3%) | $281.4m (43.6%) | $232.4m (17.0%) | 20.5% (10.2%) | $4.86 (43.4%) |
| 2023 | $1.7b (23.2%) | $340.8m (21.1%) | $292.4m (25.8%) | 20.1% (-1.7%) | $5.91 (21.6%) |
| 2024 | $1.9b (11.2%) | $502.0m (47.3%) | $341.0m (16.6%) | 26.7% (32.5%) | $8.93 (51.1%) |
| 2025 | $2.1b (8.9%) | $453.4m (-9.7%) | $408.0m (19.6%) | 22.1% (-17.1%) | $8.13 (-9.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.