Paycom Software Valuation
| P1YC34 Stock | 45.97 2.31 4.78% |
At this time, the company appears to be undervalued. Paycom Software holds a recent Real Value of USD49.5 per share. The prevailing price of the company is USD45.97. Our model determines the value of Paycom Software from analyzing the company fundamentals such as Operating Margin of 0.28 %, return on equity of 0.27, and Price To Book of 18.22 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Paycom Software's price fluctuation is very steady 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 49.5 | Hype 46.1 |
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 Total Value Analysis
Paycom Software is at this time anticipated to have takeover price of 103.19 B with market capitalization of 97.11 B, debt of 27.38 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Paycom Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.19 B | 97.11 B | 27.38 M |
Paycom Software Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.79. Paycom Software had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Paycom Software's historical financial statements, Paycom Software is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Paycom Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paycom Software has an asset utilization ratio of 32.83 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Paycom Software is more efficient with each dollar of assets it utilizes for everyday operations.Paycom Software Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 195.96 M with profit before overhead, payroll, taxes, and interest of 1.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paycom Software'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 Software and how it compares across the competition.
About Paycom Software Valuation
The stock valuation mechanism determines Paycom Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paycom Software. We calculate exposure to Paycom Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paycom Software's related companies.8 Steps to conduct Paycom Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paycom Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Paycom Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paycom Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paycom Software's revenue streams: Identify Paycom Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paycom Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paycom Software's growth potential: Evaluate Paycom Software's management, business model, and growth potential.
- Determine Paycom Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Paycom Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Paycom Stock analysis
When running Paycom Software's price analysis, check to measure Paycom Software'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 Software is operating at the current time. Most of Paycom Software's value examination focuses on studying past and present price action to predict the probability of Paycom Software'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 Software's price. Additionally, you may evaluate how the addition of Paycom Software to your portfolios can decrease your overall portfolio volatility.
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