Dayforce Inc logo DAY - Dayforce Inc

Inactive Ticker DAY is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $67.71 DETAILS
HIGH: $71.00
LOW: $53.00
MEDIAN: $70.00
CONSENSUS: $67.71
DOWNSIDE: 3.08%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 206.1% above fair value
Current Price $69.86
Bear Case $9.35 86.6% downside ($9.35 - $69.86) / $69.86 = -86.6% 10% stage 1 growth, 11% discount
Fair Value $22.82 67.3% downside ($22.82 - $69.86) / $69.86 = -67.3% 16% stage 1 growth, 11% discount
Bull Case $38.39 45.1% downside ($38.39 - $69.86) / $69.86 = -45.1% 21% stage 1 growth, 11% discount

Adjust Assumptions

16.4%
11.0%
3.0%

Key Value Driver

FCF growth rate (16% base case)

Terminal Value % of EV 44%
Implied Market Multiple 215.6x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $67.71 from 22 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $22.82 per share.

Warnings

Stock-based employee pay equals 859% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $67.71 (from 22 analysts). Our estimate is 88% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions