Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Paycom Software, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-52.3% vs price
Base Case (Median)
-18.3% vs price
Bull Case (75th pct.)
12.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $99.23 | -55.1% | High (40%) |
| PE Comparable | $241.06 | 9.1% | Medium (25%) |
| Growth Trajectory DCF | $308.48 | 39.6% | Medium (20%) |
| Graham Number | $89.38 | -59.6% | Low (10%) |
| EV/EBITDA | $180.44 | -18.3% | Medium (20%) |
| EV/FCF | $257.04 | 16.3% | Medium (20%) |
| Earnings Power Value | $111.72 | -49.4% | Medium (50%) |
Based on 7 out of 7 methods, PAYC appears fairly valued at the current price of $220.99. The base case fair value of $180.44 implies 18.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.