Paycor Hcm Stock Current Valuation
| PYCR Stock | USD 22.15 0.05 0.23% |
Valuation analysis of Paycor HCM helps investors to measure Paycor HCM's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 02/26/2025, Enterprise Value Over EBITDA is likely to grow to 25.38. Also, Enterprise Value Multiple is likely to grow to 25.38. Fundamental drivers impacting Paycor HCM's valuation include:
Fairly Valued
Today
Please note that Paycor HCM's price fluctuation is not too volatile at this time. Calculation of the real value of Paycor HCM is based on 3 months time horizon. Increasing Paycor HCM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Paycor stock is determined by what a typical buyer is willing to pay for full or partial control of Paycor HCM. Since Paycor HCM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paycor Stock. However, Paycor HCM'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 22.15 | Real 21.38 | Target 21.46 | Hype 22.17 | Naive 23.11 |
The intrinsic value of Paycor HCM'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, news, and other external factors that may influence Paycor HCM's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Paycor HCM helps investors to forecast how Paycor 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 Paycor HCM more accurately as focusing exclusively on Paycor HCM's fundamentals will not take into account other important factors: Paycor HCM Company Current Valuation Analysis
Paycor HCM'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 Paycor HCM Current Valuation | 3.93 B |
Most of Paycor HCM'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, Paycor HCM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Paycor Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Paycor HCM is extremely important. It helps to project a fair market value of Paycor Stock properly, considering its historical fundamentals such as Current Valuation. Since Paycor HCM's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paycor HCM's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paycor HCM's interrelated accounts and indicators.
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Paycor Current Valuation Historical Pattern
Today, most investors in Paycor HCM Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paycor HCM's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Paycor HCM current valuation as a starting point in their analysis.
Paycor HCM Current Valuation |
| Timeline |
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, Paycor HCM has a Current Valuation of 3.93 B. This is 79.65% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 76.36% higher than that of the company.
Paycor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paycor HCM'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 Paycor HCM could also be used in its relative valuation, which is a method of valuing Paycor HCM by comparing valuation metrics of similar companies.Paycor HCM is currently under evaluation in current valuation category among its peers.
Paycor HCM Current Valuation Drivers
We derive many important indicators used in calculating different scores of Paycor HCM from analyzing Paycor HCM's financial statements. These drivers represent accounts that assess Paycor HCM's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Paycor HCM's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 4.6B | 4.6B | 4.1B | 2.2B | 2.5B | 4.4B |
Paycor HCM ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paycor HCM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paycor HCM's managers, analysts, and investors.Environmental | Governance | Social |
Paycor Fundamentals
| Return On Equity | -0.0166 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.93 B | ||||
| Shares Outstanding | 181.77 M | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 95.81 % | ||||
| Number Of Shares Shorted | 2.88 M | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 5.76 X | ||||
| Revenue | 654.95 M | ||||
| Gross Profit | 461.6 M | ||||
| EBITDA | 86.09 M | ||||
| Net Income | (58.94 M) | ||||
| Cash And Equivalents | 133.04 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 20.43 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 7.22 X | ||||
| Cash Flow From Operations | 90 M | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 4.03 B | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | (548.44 M) | ||||
| Working Capital | 138.19 M | ||||
| Net Asset | 2.61 B |
About Paycor HCM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paycor HCM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paycor HCM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paycor HCM 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.
Additional Tools for Paycor Stock Analysis
When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.