
Paycom Software Inc.
PAYC 113.59 (-1.09%) 1.24
Industrials
Professional Services
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $6.04(B)
EV: $5.61(B)
Total Equity: $1.73(B)
Earnings date: May-01-2026
P/E: 13.97
Forward P/E: 10.93
P/FCF: 14.89
P/S: 3.09
P/B: 3.51
EPS: $8.1
EPS (fwd): $10.4
FCF/share: $7.6
Revenue/share: $36.8
Book value/share: $32.4
ROIC: 27.5%
ROA: 11.7%
ROE: 28.5%
Debt/Equity: 0.05
Current Ratio: 1.10
Gross margin: 87.2%
Operating margin: 27.9%
Net margin: 22.1%
Dividend/share: $1.5
Div. yield: 1.32%
PAYC Valuation & Price Targets
Current Price
$114
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
28% undervalued
Low
$109
Mid
$145
High
$181
Current price
$114
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 9.8 | 10.4 | 11.4 | 20 |
| FY+2 | 10.7 | 11.5 | 13.1 | 19 |
| FY+3 | 11.3 | 12.3 | 13.5 | 6 |
| FY+4 | 11.9 | 11.9 | 11.9 | 1 |
| FY+5 | 12.9 | 12.9 | 12.9 | 1 |
Analyst Price Targets
23% undervalued
Low
$120
Mid
$140
High
$240
Current price
$114
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
