Paycom Software Valuation
Is PAYC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of PAYC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: PAYC * (MX$3260) cotiza por debajo de nuestra estimación de valor razonable (MX$5209.79)
Muy por debajo del valor justo: PAYC * se negocia por debajo de su valor razonable, pero no por un importe significativo.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PAYC *?
Other financial metrics that can be useful for relative valuation.
What is PAYC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$11.33b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.6x |
Enterprise Value/EBITDA | 22.1x |
PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does PAYC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 65.4x | ||
DAY Dayforce | 173.3x | 31.6% | US$10.0b |
PCTY Paylocity Holding | 55.5x | 17.5% | US$9.3b |
RAND Randstad | 13.8x | 9.6% | €8.5b |
RHI Robert Half | 18.9x | 6.8% | US$7.8b |
PAYC * Paycom Software | 33.3x | 10.8% | Mex$11.3b |
Price-To-Earnings vs. similares: PAYC * es un buen valor basado en su Ratio Price-To-Earnings (30.7x) comparado con la media de sus homólogos (71.7x).
Price to Earnings Ratio vs Industry
How does PAYC *'s PE Ratio compare vs other companies in the Global Professional Services Industry?
Price-To-Earnings vs. Industria: PAYC * es caro en función de su Ratio Price-To-Earnings (31.8x) en comparación con la media del sector Global Professional Services (20.1x).
Price to Earnings Ratio vs Fair Ratio
What is PAYC *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 33.3x |
Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular PAYC *'s Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$3,387.38 0% | 13.5% | Mex$4,317.25 | Mex$2,656.77 | n/a | 16 |
Mar ’25 | Mex$3,136.60 | Mex$3,459.42 +10.3% | 13.8% | Mex$4,433.52 | Mex$2,728.32 | n/a | 16 |
Feb ’25 | Mex$3,357.00 | Mex$3,514.34 +4.7% | 18.7% | Mex$5,076.57 | Mex$2,409.22 | n/a | 16 |
Jan ’25 | n/a | Mex$3,781.99 0% | 29.0% | Mex$6,867.16 | Mex$2,403.51 | n/a | 17 |
Dec ’24 | n/a | Mex$3,777.61 0% | 28.4% | Mex$6,878.80 | Mex$2,407.58 | n/a | 18 |
Nov ’24 | n/a | Mex$4,409.17 0% | 33.2% | Mex$7,124.92 | Mex$2,493.72 | n/a | 17 |
Oct ’24 | n/a | Mex$6,682.59 0% | 9.3% | Mex$7,843.95 | Mex$5,229.30 | n/a | 19 |
Sep ’24 | Mex$4,945.00 | Mex$6,502.59 +31.5% | 7.6% | Mex$7,547.40 | Mex$5,450.90 | n/a | 20 |
Aug ’24 | Mex$6,125.00 | Mex$6,520.75 +6.5% | 8.7% | Mex$7,605.86 | Mex$5,577.63 | n/a | 20 |
Jul ’24 | Mex$5,295.20 | Mex$6,550.71 +23.7% | 10.8% | Mex$7,965.95 | Mex$5,310.63 | n/a | 19 |
Jun ’24 | Mex$4,974.00 | Mex$6,550.71 +31.7% | 10.8% | Mex$7,965.95 | Mex$5,310.63 | n/a | 19 |
May ’24 | Mex$5,235.50 | Mex$6,888.45 +31.6% | 10.7% | Mex$8,092.31 | Mex$5,197.06 | n/a | 18 |
Apr ’24 | Mex$5,362.00 | Mex$6,895.87 +28.6% | 10.8% | Mex$8,110.08 | Mex$5,208.47 | n/a | 18 |
Mar ’24 | n/a | Mex$7,313.09 0% | 8.9% | Mex$8,521.79 | Mex$6,362.93 | Mex$3,136.60 | 19 |
Feb ’24 | n/a | Mex$7,197.96 0% | 9.2% | Mex$8,461.44 | Mex$6,092.24 | Mex$3,357.00 | 19 |
Jan ’24 | n/a | Mex$7,774.44 0% | 8.2% | Mex$8,908.83 | Mex$6,830.10 | n/a | 19 |
Dec ’23 | n/a | Mex$7,637.71 0% | 8.1% | Mex$8,705.48 | Mex$6,674.20 | n/a | 19 |
Nov ’23 | Mex$6,617.38 | Mex$7,830.28 +18.3% | 8.1% | Mex$8,964.77 | Mex$6,773.38 | n/a | 19 |
Oct ’23 | n/a | Mex$8,035.09 0% | 8.7% | Mex$9,225.00 | Mex$6,843.05 | n/a | 19 |
Sep ’23 | n/a | Mex$8,035.09 0% | 8.7% | Mex$9,225.00 | Mex$6,843.05 | Mex$4,945.00 | 19 |
Aug ’23 | Mex$6,215.00 | Mex$7,559.14 +21.6% | 9.8% | Mex$9,215.55 | Mex$6,307.53 | Mex$6,125.00 | 18 |
Jul ’23 | n/a | Mex$7,499.87 0% | 9.8% | Mex$9,014.40 | Mex$6,690.69 | Mex$5,295.20 | 18 |
Jun ’23 | Mex$5,580.00 | Mex$7,511.87 +34.6% | 9.6% | Mex$8,949.15 | Mex$6,642.26 | Mex$4,974.00 | 18 |
May ’23 | n/a | Mex$8,434.08 0% | 13.3% | Mex$11,645.25 | Mex$6,642.85 | Mex$5,235.50 | 18 |
Apr ’23 | Mex$6,910.00 | Mex$8,488.02 +22.8% | 12.2% | Mex$11,608.22 | Mex$7,065.87 | Mex$5,362.00 | 18 |
Pronóstico de los analistas: El precio objetivo es inferior a 20% superior al precio actual de la acción.