Paylocity Holdng Valuation
| PCTY Stock | USD 107.13 2.93 2.81% |
At this time, the company appears to be undervalued. Paylocity Holdng holds a recent Real Value of $137.79 per share. The prevailing price of the company is $107.13. Our model determines the value of Paylocity Holdng from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 53.88 M, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paylocity Holdng's valuation include:
Price Book 5.2537 | Enterprise Value | Enterprise Value Ebitda 12.8862 | Price Sales 3.4686 | Forward PE 17.9856 |
Undervalued
Today
Please note that Paylocity Holdng's price fluctuation is very steady at this time. Calculation of the real value of Paylocity Holdng is based on 3 months time horizon. Increasing Paylocity Holdng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paylocity Holdng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paylocity Stock. However, Paylocity Holdng'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 107.13 | Real 137.79 | Target 170.38 | Hype 107.63 |
The intrinsic value of Paylocity Holdng'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 Paylocity Holdng'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 Paylocity Holdng helps investors to forecast how Paylocity 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 Paylocity Holdng more accurately as focusing exclusively on Paylocity Holdng's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Paylocity Holdng's intrinsic value based on its ongoing forecasts of Paylocity Holdng's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paylocity Holdng's closest peers.
Paylocity Holdng Cash |
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Paylocity Revenue by Product
Paylocity Holdng Total Value Analysis
Paylocity Holdng is at this time anticipated to have valuation of 5.74 B with market capitalization of 5.83 B, debt of 217.89 M, and cash on hands of 139.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Paylocity Holdng fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.74 B | 5.83 B | 217.89 M | 139.76 M |
Paylocity Holdng Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Paylocity Holdng had not issued any dividends in recent years. Paylocity Holdng may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 505 M | 481 M |
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Paylocity Holdng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paylocity Holdng has an asset utilization ratio of 36.34 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Paylocity Holdng is more efficient with each dollar of assets it utilizes for everyday operations.Paylocity Holdng Profitability Analysis
Considering the key profitability indicators obtained from Paylocity Holdng's historical financial statements, Paylocity Holdng's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Paylocity Holdng's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-06-30 | Previous Quarter 48 M | Current Value 50.2 M | Quarterly Volatility 23.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.48 | 0.62 |
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For Paylocity Holdng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paylocity Holdng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paylocity Holdng utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paylocity Holdng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paylocity Holdng over time as well as its relative position and ranking within its peers.
Paylocity Holdng Earnings per Share Projection vs Actual
By analyzing Paylocity Holdng's earnings estimates, investors can diagnose different trends across Paylocity Holdng's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Paylocity Holdng is based on EPS before non-recurring items and includes expenses related to employee stock options.Paylocity Holdng Ownership Allocation
Paylocity Holdng owns a total of 53.88 Million outstanding shares. The majority of Paylocity Holdng outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paylocity Holdng to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paylocity Holdng. Please pay attention to any change in the institutional holdings of Paylocity Holdng as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paylocity Holdng Profitability Analysis
The company reported the previous year's revenue of 1.6 B. Net Income was 227.13 M with profit before overhead, payroll, taxes, and interest of 1.16 B.About Paylocity Holdng Valuation
Our relative valuation model uses a comparative analysis of Paylocity Holdng. We calculate exposure to Paylocity Holdng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paylocity Holdng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.62 | 0.48 |
Paylocity Holdng Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.5 M | |
| Quarterly Earnings Growth Y O Y | 1.333 | |
| Forward Price Earnings | 17.9856 |
Paylocity Holdng Current Valuation Indicators
Valuation refers to the process of determining the present value of Paylocity Holdng and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Paylocity we look at many different elements of the entity such as Paylocity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Paylocity Holdng, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Paylocity Holdng's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Paylocity Holdng's worth.Additional Tools for Paylocity Stock Analysis
When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng'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 Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.