$125.33
Near FV▲ +8.2% against the close used
Model range $33.79 – $239.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$33.79Fair value$125.33Bull$239.50
FairClose
52-week traded range
52W low $85.5752W high $135.46
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Paychex closed at $115.80, 7.6% below the consensus fair value of $125.33 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 23.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$128.04
+10.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$33.79
-70.8%
√(22.5 × EPS × BVPS)
EPS=4.89, BVPS=10.38 · outside Graham range (P/E 23.7, P/B 11.2) — asset-light, treat as a rough floor
P/E Fair Value
$97.80
-15.5%
EPS × 20x (sector P/E)
EPS=4.89, Sector P/E=20x
Peter Lynch (PEG)
$110.51
-4.6%
EPS × Growth% (PEG = 1 is fair)
EPS=4.89, g=22.6%
EV/EBITDA
$138.05
+19.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.95B
Dividend Discount (DDM)
$239.50
+106.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.44, r=10%, g=8%
Book Value (P/B)
$106.67
-7.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.38, ROE=47.1%, g=6%, r=10%
Reverse DCF
$115.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.4% | Historical: 22.6%
Margin of Safety
$64.91
-43.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=86.54, 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.