Paylocity Holding CorpPCTY
Price$146.60Intrinsic value$242.9466% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $242.94median of 6 methods · middle span $185-$302based on filings through 30 Jun 2026
Market Price $146.60Price as of 1 Oct 2026
Margin of Safety +65.7%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: 21.0% (near-term consensus, capped) · years 2–5: 7.8%/yr (balance of the path).10.3% per year
Years 6–10: glide to demonstrated growth own history 27.4%, capped at 20%
Per-year rates
Yr 68.3%Yr 78.8%Yr 89.3%Yr 99.8%Yr 1010.3%
7.8% → 10.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.6%Yr 128.9%Yr 138.1%Yr 147.4%Yr 156.7%Yr 165.9%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)27.4%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPaylocity Holding CorpPCTYInformation Technology
Valuation
P/E29.8×
P/S4.9×
P/B6.6×
EV / Revenue4.8×
EV / EBITDA11.0×
Profitability
Gross margin72.3%
Operating margin31.3%
Net margin16.3%
FCF margin30.1%
Returns
ROE22.1%
ROA5.5%
ROIC26.2%
Growth
Revenue growth (YoY)12.2%
5-yr fwd EPS growth10.3%
Financial strength
Debt / Equity0.07×
Current ratio1.09×
Altman Z-Score2.3
Interest coverage—
Dividend yield—

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.