PA

Paycom Software IncNYSE PAYC Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

9.977

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Paycom Fair Value

PA

The fair market value of PAYC stock is 596.38 USD. Relative to the market price of 228.89 USD Paycom is undervalued by 160.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 160.6%
596.38 USD
PAYC Fair Value
228.89 USD
Market price of PAYC

Paycom Valuation

Current PAYC share ticker price is 228.89 USD.

The fair value level of 596.38 USD can be considered as an effective entry point for long-term investors to start investing in PAYC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 161% lower its fair value

Min value

Current price is 8% lower its minimum value

Max value

Current price is 401% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PAYC stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Paycom Software Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

141.54

2

Median P/E over 5 years

73.64

3

Minimum P/E over 5 years

30.49

4

Earning per share (last 12 months)

8.1 USD

Maximum value

1

x

4

=

1 146.23 USD

Fair value

2

x

4

=

596.38 USD

Minimum value

3

x

4

=

246.9 USD

Paycom Software Inc price metrics

0.77

Annual return (geometric mean)

52.23

Risk (standard deviation) of returns

β

1.12

Beta (volatility compared to market)

It means that PAYC stock is more volatile than the broader market

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View Section: Profitability