Discounted Cash Flow
Paylocity Holding Corp.
—
—
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 | $230.7m | $-3.9m | $16.9m | -1.7% | $-0.08 |
| 2017 | $300.0m (30.0%) | $6.7m (274.4%) | $40.6m (140.3%) | 2.2% (234.1%) | $0.13 (262.5%) |
| 2018 | $377.5m (25.8%) | $38.6m (474.5%) | $76.2m (87.5%) | 10.2% (356.6%) | $0.74 (469.2%) |
| 2019 | $467.6m (23.9%) | $53.8m (39.4%) | $103.8m (36.2%) | 11.5% (12.6%) | $1.02 (37.8%) |
| 2020 | $561.3m (20.0%) | $64.5m (19.8%) | $96.1m (-7.4%) | 11.5% (-0.2%) | $1.20 (17.6%) |
| 2021 | $635.6m (13.2%) | $70.8m (9.9%) | $115.4m (20.1%) | 11.1% (-3.0%) | $1.30 (8.3%) |
| 2022 | $852.7m (34.1%) | $90.8m (28.2%) | $137.0m (18.7%) | 10.6% (-4.4%) | $1.65 (26.9%) |
| 2023 | $1.2b (37.8%) | $140.8m (55.1%) | $260.8m (90.4%) | 12.0% (12.6%) | $2.53 (53.3%) |
| 2024 | $1.4b (19.4%) | $206.8m (46.8%) | $366.6m (40.6%) | 14.7% (23.0%) | $3.68 (45.5%) |
| 2025 | $1.6b (13.7%) | $227.1m (9.8%) | $405.2m (10.5%) | 14.2% (-3.4%) | $4.08 (10.9%) |
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.