
Paycom Software Inc.
PAYC 223.58 (0.51%) 1.15
EV: $11.04(B)
Total Equity: $571.50(M)
Debt/Equity: 1.72
Dividend/share: $1.5
Div. yield: 0.67%
P/E: 23.84
Forward P/E: 18.49
P/FCF: 16.91
P/S: 5.43
P/B: 17.02
EPS: $9.4
EPS (fwd): $12.1
FCF/share: $13.2
Revenue/share: $41.2
Book value/share: $13.1
ROIC: 27.5%
ROA: 11.7%
ROE: 28.5%
Margins: Gross | Op. | Net
88.1% | 27.9% | 22.8%
0.0%of Portfolio
My holdings
Day change
Total change
PAYC Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$224
20% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 11.3 | 12.1 | 12.8 | 20 |
| FY+2 | 12.8 | 13.9 | 16.1 | 20 |
| FY+3 | 14.1 | 15.5 | 17.9 | 10 |
| FY+4 | 15.9 | 15.9 | 15.9 | 1 |
| FY+5 | 16.8 | 16.8 | 16.8 | 1 |
Analyst Price Targets
CURRENT PRICE
$224
3% Overvalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
