Paycom Software Valuation
| 0KGH Stock | 130.00 0.28 0.21% |
At this time, the company appears to be overvalued. Paycom Software holds a recent Real Value of USD120.9 per share. The prevailing price of the company is USD130.0. Our model determines the value of Paycom Software from analyzing the company fundamentals such as Shares Owned By Institutions of 95.07 %, operating margin of 0.23 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 6.9 B | Price Sales 4.0346 | Trailing PE 0.3418 |
Overvalued
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.
The fair value of the Paycom stock is determined by what a typical buyer is willing to pay for full or partial control of Paycom Software. 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 130.0 | Real 120.9 | Hype 129.26 |
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, news, and other external factors that may influence Paycom Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Cash |
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About Paycom Software Valuation
The stock valuation mechanism determines Paycom Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paycom Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B |
Additional 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.