Paycom Software IncPAYC
Price$227.47Intrinsic value$279.1523% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $279.15median of 6 methods · middle span $251-$938based on filings through 30 Jun 2026
Market Price $227.47Price as of 1 Oct 2026
Margin of Safety +22.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 31.6% (near-term consensus, capped) · years 2–5: 15.9%/yr (balance of the path).18.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.5%Yr 717.1%Yr 817.7%Yr 918.3%Yr 1018.9%
15.9% → 18.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.3%Yr 1215.7%Yr 1314.1%Yr 1412.5%Yr 1510.9%Yr 169.3%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0%
18.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)19.4%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.83

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPaycom Software IncPAYCInformation Technology
Valuation
P/E24.1×
P/S4.8×
P/B19.1×
EV / Revenue5.1×
EV / EBITDA8.4×
Profitability
Gross margin83.2%
Operating margin27.6%
Net margin22.8%
FCF margin26.9%
Returns
ROE85.3%
ROA9.4%
ROIC38.3%
Growth
Revenue growth (YoY)13.7%
5-yr fwd EPS growth18.9%
Financial strength
Debt / Equity1.57×
Current ratio1.07×
Altman Z-Score2.9
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.