Paycom
S&P 600
$218.91
+1.33%
Delayed · cached 15 min
Fair value analysis
PAYC
Paycom
$218.91
Close used for this calculation
$166.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Quality radar
Consensus fair value
$166.14
Above FV▼ -24.1% against the close used
Model range $47.58 – $242.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$47.58Fair value$166.14Bull$242.40
FairClose
52-week traded range
52W low $113.5952W high $240.52
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Paycom closed at $218.91, 31.8% above the consensus fair value of $166.14 drawn from 7 valuation models.
Financial DNA score 62/100 — Good. P/E of 27.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$144.32
-34.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$47.58
-78.3%
√(22.5 × EPS × BVPS)
EPS=8.08, BVPS=12.45 · outside Graham range (P/E 27.1, P/B 17.6) — asset-light, treat as a rough floor
P/E Fair Value
$161.60
-26.2%
EPS × 20x (sector P/E)
EPS=8.08, Sector P/E=20x
Peter Lynch (PEG)
$242.40
+10.7%
EPS × Growth% (PEG = 1 is fair)
EPS=8.08, g=30%
EV/EBITDA
$238.50
+8.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=743.5M
Reverse DCF
$218.91
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: 40%
Margin of Safety
$88.38
-59.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=117.83, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.