Paycom Software Stock Current Valuation
| P1YC34 Stock | 45.97 2.31 4.78% |
Valuation analysis of Paycom Software helps investors to measure Paycom Software's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Paycom Software's price fluctuation is not too volatile at this time. Calculation of the real value of Paycom Software is based on 3 months time horizon. Increasing Paycom Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paycom Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paycom Stock. However, Paycom Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.97 | Real 34.36 | Hype 45.97 | Naive 43.23 |
The real value of Paycom Stock, also known as its intrinsic value, is the underlying worth of Paycom Software Company, which is reflected in its stock price. It is based on Paycom Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paycom Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Paycom Software helps investors to forecast how Paycom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Paycom Software more accurately as focusing exclusively on Paycom Software's fundamentals will not take into account other important factors: Paycom Software Company Current Valuation Analysis
Paycom Software's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Paycom Software Current Valuation | 103.19 B |
Most of Paycom Software's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paycom Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Paycom Software has a Current Valuation of 103.19 B. This is much higher than that of the Technology sector and significantly higher than that of the Software-Application industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Paycom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paycom Software's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paycom Software could also be used in its relative valuation, which is a method of valuing Paycom Software by comparing valuation metrics of similar companies.Paycom Software is currently under evaluation in current valuation category among its peers.
Paycom Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0665 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 103.19 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Book | 18.22 X | |||
| Price To Sales | 80.98 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 323.18 M | |||
| Net Income | 195.96 M | |||
| Total Debt | 27.38 M | |||
| Book Value Per Share | 20.44 X | |||
| Cash Flow From Operations | 319.36 M | |||
| Earnings Per Share | 0.84 X | |||
| Price To Earnings To Growth | 1.79 X | |||
| Beta | 1.34 | |||
| Market Capitalization | 97.11 B | |||
| Total Asset | 3.22 B | |||
| Net Asset | 3.22 B |
About Paycom Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paycom Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paycom Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paycom Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Paycom Software financial ratios help investors to determine whether Paycom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paycom with respect to the benefits of owning Paycom Software security.