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Ceridian HCM Holding Inc
NYSE:CDAY

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Ceridian HCM Holding Inc Logo
Ceridian HCM Holding Inc
NYSE:CDAY
Watchlist
Price: 69.94 USD 0.6% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Ceridian HCM Holding, Inc. engages in the development of human capital management software. [ Read More ]

The intrinsic value of one CDAY stock under the Base Case scenario is 47.1 USD. Compared to the current market price of 69.94 USD, Ceridian HCM Holding Inc is Overvalued by 33%.

Key Points:
CDAY Intrinsic Value
Base Case
47.1 USD
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ceridian HCM Holding Inc

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Fundamental Analysis

Company Thrives with AI Products and Fiscal Growth
2023-Q4 Earnings Call

Company Thrives with AI Products and Fiscal Growth

The company launched several AI-driven products, like Dayforce CoPilot, HR service delivery, and expanded Dayforce Talent Marketplace, offering customers productivity gains, efficient labor solutions, and robust compliance across 36 new countries. Its acquisition of Ellume enriches its portfolio with advanced learning and talent management. Financially, Dayforce's recurring revenue soared by 29% in Q4 and is projected to grow 20-21% in 2024. Total revenue could increase by 14-15% with an adjusted EBITDA between $480 to $495 million. A legacy pension plan termination might cost $15 to $25 million in the future, but the outlook remains strong with ARPU growth and investments in innovation.

Financials

Balance Sheet Decomposition
Ceridian HCM Holding Inc

Current Assets 5.9B
Cash & Short-Term Investments 510m
Receivables 235m
Other Current Assets 5.2B
Non-Current Assets 3B
PP&E 231m
Intangibles 2.5B
Other Non-Current Assets 281m
Current Liabilities 5.4B
Accounts Payable 67m
Accrued Liabilities 124m
Other Current Liabilities 5.2B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 53m
Efficiency

Earnings Waterfall
Ceridian HCM Holding Inc

Revenue
1.5B USD
Cost of Revenue
-838.3m USD
Gross Profit
611.8m USD
Operating Expenses
-499.5m USD
Operating Income
112.3m USD
Other Expenses
-108.3m USD
Net Income
4m USD

Free Cash Flow Analysis
Ceridian HCM Holding Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

CDAY Profitability Score
Profitability Due Diligence

Ceridian HCM Holding Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
44/100
Profitability
Score

Ceridian HCM Holding Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

CDAY Solvency Score
Solvency Due Diligence

Ceridian HCM Holding Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Ceridian HCM Holding Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDAY Price Targets Summary
Ceridian HCM Holding Inc

There are no price targets for CDAY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CDAY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CDAY Price
Ceridian HCM Holding Inc

1M 1M
-
6M 6M
+3%
1Y 1Y
0%
3Y 3Y
-14%
5Y 5Y
+36%
10Y 10Y
+124%
Annual Price Range
69.94
52w Low
56.7
52w High
75.11
Price Metrics
Average Annual Return 10.99%
Standard Deviation of Annual Returns 39.66%
Max Drawdown -66%
Shares Statistics
Market Capitalization 10.9B USD
Shares Outstanding 156 127 008
Percentage of Shares Shorted 8.46%

CDAY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ceridian HCM Holding Inc Logo
Ceridian HCM Holding Inc

Country

United States of America

Industry

Technology

Market Cap

10.9B USD

Dividend Yield

0%

Description

Ceridian HCM Holding, Inc. engages in the development of human capital management software. The company is headquartered in Minneapolis, Minnesota and currently employs 7,462 full-time employees. The company went IPO on 2018-04-26. The company offers a range of services and software designed to help employers manage employment processes, such as payroll, payroll-related tax filing, human resource information systems, employee self-service, time and labor management, employee assistance programs, and recruitment and applicant screening. The company offers solutions into two categories: Cloud and Bureau solutions. Its HCM solutions that are delivered via two cloud offerings: Dayforce, its cloud HCM platform, and Powerpay, a cloud HR and payroll solution for the Canadian small business market, through direct sales and established partner channels. Dayforce is a single application that provides continuous real-time calculations across all modules to enable payroll administrators access to data through the entire pay period, and managers access to real-time data to optimize work schedules. Powerpay is a cloud platform that provides payroll and HR solutions.

Contact

MINNESOTA
Minneapolis
3311 E Old Shakopee Rd
+19528538100.0
https://investors.ceridian.com/overview/default.aspx

IPO

2018-04-26

Employees

7 462

Officers

See Also

Discover More
What is the Intrinsic Value of one CDAY stock?

The intrinsic value of one CDAY stock under the Base Case scenario is 47.1 USD.

Is CDAY stock undervalued or overvalued?

Compared to the current market price of 69.94 USD, Ceridian HCM Holding Inc is Overvalued by 33%.