Paycor HCM Valuation
| PYCR Stock | USD 17.13 0.73 4.45% |
At this time, the company appears to be undervalued. Paycor HCM holds a recent Real Value of $20.53 per share. The prevailing price of the company is $17.13. Our model determines the value of Paycor HCM from analyzing the company fundamentals such as Shares Outstanding of 179.66 M, operating margin of (0.09) %, and Return On Equity of -0.0355 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paycor HCM's valuation include:
Price Book 2.2671 | Enterprise Value 2.9 B | Enterprise Value Ebitda 29.7918 | Price Sales 4.3404 | Forward PE 26.738 |
Undervalued
Today
Please note that Paycor HCM's price fluctuation is very steady at this time. Calculation of the real value of Paycor HCM is based on 3 months time horizon. Increasing Paycor HCM'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 Paycor stock is determined by what a typical buyer is willing to pay for full or partial control of Paycor HCM. Since Paycor HCM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paycor Stock. However, Paycor HCM'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 17.13 | Real 20.53 | Target 27.46 | Hype 17.29 | Naive 15.56 |
The intrinsic value of Paycor HCM'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 Paycor HCM'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 Paycor HCM helps investors to forecast how Paycor 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 Paycor HCM more accurately as focusing exclusively on Paycor HCM'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 Paycor HCM's intrinsic value based on its ongoing forecasts of Paycor HCM's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paycor HCM's closest peers.
Paycor HCM Cash |
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Paycor Valuation Trend
Paycor HCM's real value is important for investors to make better decisions and a more accurate overall view of Paycor HCM's financial worth over time. Using both Paycor HCM's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Paycor Revenue by Product
Paycor HCM Total Value Analysis
Paycor HCM is at this time forecasted to have valuation of 2.86 B with market capitalization of 2.95 B, debt of 20.43 M, and cash on hands of 133.04 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 Paycor HCM fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 2.95 B | 20.43 M | 133.04 M |
Paycor HCM Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Paycor HCM was at this time reported as 7.27. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Paycor HCM recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. Based on the analysis of Paycor HCM's profitability, liquidity, and operating efficiency, Paycor HCM is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Paycor HCM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paycor HCM has an asset utilization ratio of 25.1 percent. This connotes that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Paycor HCM is more efficient with each dollar of assets it utilizes for everyday operations.Paycor HCM Ownership Allocation
Paycor HCM owns a total of 179.66 Million outstanding shares. The majority of Paycor HCM outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paycor HCM to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paycor HCM. Please pay attention to any change in the institutional holdings of Paycor HCM as this could imply that something significant has changed or is about to change at the company. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Paycor HCM's common stock.Paycor HCM Profitability Analysis
The company reported the previous year's revenue of 654.95 M. Net Loss for the year was (58.94 M) with profit before overhead, payroll, taxes, and interest of 365.55 M.About Paycor HCM Valuation
The stock valuation mechanism determines Paycor HCM's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paycor HCM based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paycor HCM. We calculate exposure to Paycor HCM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paycor HCM's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 431.7 M | 282.6 M | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.66 | 0.46 |
Paycor HCM Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paycor HCM does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 177.7 M | |
| Forward Price Earnings | 26.738 |
Paycor HCM Current Valuation Indicators
Paycor HCM's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Paycor HCM's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Paycor HCM, 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 Paycor HCM'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 Paycor HCM's worth.Additional Tools for Paycor Stock Analysis
When running Paycor HCM's price analysis, check to measure Paycor HCM'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 Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.