Paycom Soft Valuation
| PAYC Stock | USD 231.92 3.07 1.31% |
At this time, the company appears to be undervalued. Paycom Soft holds a recent Real Value of $273.96 per share. The prevailing price of the company is $231.92. Our model determines the value of Paycom Soft from analyzing the company fundamentals such as Return On Equity of 0.33, shares outstanding of 57.66 M, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paycom Soft's valuation include:
Price Book 9.2513 | Enterprise Value 13.3 B | Enterprise Value Ebitda 17.7595 | Price Sales 7.332 | Forward PE 25.974 |
Undervalued
Today
Please note that Paycom Soft's price fluctuation is very steady at this time. Calculation of the real value of Paycom Soft is based on 3 months time horizon. Increasing Paycom Soft's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paycom Soft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paycom Stock. However, Paycom Soft'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 231.92 | Real 273.96 | Target 379.5 | Hype 233.11 | Naive 223.06 |
The real value of Paycom Stock, also known as its intrinsic value, is the underlying worth of Paycom Soft Company, which is reflected in its stock price. It is based on Paycom Soft's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paycom Soft'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 Soft 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 Soft more accurately as focusing exclusively on Paycom Soft's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Paycom Soft's intrinsic value based on its ongoing forecasts of Paycom Soft's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paycom Soft's closest peers. If more than one evaluation category is relevant for Paycom Soft we suggest using both methods to arrive at a better estimate.
Paycom Soft Cash |
|
Paycom Valuation Trend
Comparing Paycom Soft's enterprise value against its market capitalization is a good way to estimate the value of Paycom Soft uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Paycom Revenue by Product
Paycom Soft Total Value Analysis
Paycom Soft is at this time anticipated to have valuation of 13.31 B with market capitalization of 13.37 B, debt of 75.95 M, and cash on hands of 279.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Paycom Soft fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.31 B | 13.37 B | 75.95 M | 279.04 M |
Paycom Soft Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Paycom Soft recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 25th of November 2024. Based on the key indicators related to Paycom Soft's liquidity, profitability, solvency, and operating efficiency, Paycom Soft may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.15 | 0.2665 |
|
| |||||
| Total Cash From Operating Activities | 509.3 M | 485 M |
|
| |||||
| Operating Income | 473.9 M | 451.3 M |
|
|
Paycom Soft Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paycom Soft has an asset utilization ratio of 40.35 percent. This indicates that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Paycom Soft is more efficient with each dollar of assets it utilizes for everyday operations.Paycom Soft Ownership Allocation
Paycom Soft owns a total of 57.66 Million outstanding shares. The majority of Paycom Soft outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paycom Soft to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paycom Soft. Please pay attention to any change in the institutional holdings of Paycom Soft as this could imply that something significant has changed or is about to change at the company. On June 20, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Paycom Soft's common stock.Paycom Soft Profitability Analysis
The company reported the previous year's revenue of 1.69 B. Net Income was 340.79 M with profit before overhead, payroll, taxes, and interest of 1.21 B.Paycom Soft Past Distributions to stockholders
| 9th of September 2024 | ||
| 10th of June 2024 | ||
| 18th of March 2024 | ||
| 11th of December 2023 | ||
| 11th of September 2023 | ||
| 12th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paycom Soft's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Paycom Soft and how it compares across the competition.
About Paycom Soft Valuation
The stock valuation mechanism determines Paycom Soft's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paycom Soft. We calculate exposure to Paycom Soft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paycom Soft's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.28 | 0.14 | |
| Operating Profit Margin | 0.27 | 0.15 | |
| Net Profit Margin | 0.20 | 0.11 | |
| Gross Profit Margin | 0.84 | 0.66 |
A single share of Paycom Soft represents a small ownership stake in the entity. As a stockholder of Paycom, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Paycom Soft Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.18, whereas Dividends Paid is projected to grow to (61.6 M). . At present, Paycom Soft's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.03, whereas Price Earnings To Growth Ratio is forecasted to decline to 1.57.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -64.8 M | -61.6 M | |
| Dividend Payout Ratio | 0.17 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 1.85 | 1.56 |
There are various types of dividends Paycom Soft can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Paycom shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Paycom Soft directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Paycom pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Paycom Soft by the value of the dividends paid out.
Paycom Soft Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58 M | |
| Quarterly Earnings Growth Y O Y | 0.008 | |
| Forward Price Earnings | 25.974 |
Paycom Soft Current Valuation Indicators
Valuation refers to the process of determining the present value of Paycom Soft and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Paycom we look at many different elements of the entity such as Paycom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Paycom Soft, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Paycom Soft's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Paycom Soft's worth.Complementary Tools for Paycom Stock analysis
When running Paycom Soft's price analysis, check to measure Paycom Soft'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 Paycom Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |