Paycom Software Inc

Listing Details
NYSE : PAYC
Industry : Software Application | ISIN : US70432V1026 | FreeFloat : 81.14% | FnO : Yes | LotSize : 100
Indices containing this Stock
Valuation ($ Mn)
Intellectual Capital (IC)6,207.50
Net Worth (NW)1,709.40
Intrinsic Worth (IW)7,916.90
Market Cap (MC)11,739.10
Economic Value Added69.97
Assumptions
%
%
IC Ratios
Knowledge Basis (IC/IW)78.41%
IC Gross Margin (EBITDA/IC)12.91%
IC Net Margin (NPT/IC)7.56%
Knowledge Turnover (Sales/IC)0.33
Market to Intrinsic Value (MC/IW)1.48
Stock Price
As OfIntrinsic ValueMarket Price
Sep 30 2025$ 140.37$ 208.14
Jan 7 2026 ---- $ 156.82
0.27     0.17%
Stock Sentimeter
Fundamental - QualityTechnical - Daily Price actionNear-term Outlook
EVA > 0 : YesBullish10 DMA : $ 157.99AccumulationBullish
KB > 50% : Yes50 DMA : $ 166.64
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice
Question 3 - Is this stock undervalued?
Intrinsic Value v/s Book Value v/s Market Price over Time
Question 2 - Does this business have significant knowledge assets?
Knowledge Basis over Time
Question 1 - Is this business generating enough profits to cover its cost of capital?
EVA® over Time
* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-22
C
370.61
370.61
139.85
114.94
113.99
79.95
79.95
Mar-23
C
451.64
451.64
176.91
164.76
165.60
119.30
119.30
Jun-23
C
401.14
401.14
105.06
92.25
92.85
64.52
64.52
Sep-23
C
406.30
411.67
131.21
102.26
102.04
75.22
75.22
Dec-23
C
434.60
440.05
143.17
112.18
111.91
81.76
81.76
Mar-24
C
499.88
504.89
323.29
290.82
290.04
247.19
247.19
Jun-24
C
437.51
442.30
135.54
99.93
99.15
67.97
67.97
Sep-24
C
451.93
456.16
147.18
109.10
108.31
73.28
73.28
Dec-24
C
493.80
493.80
170.80
152.50
151.50
113.60
113.60
Mar-25
C
530.50
530.50
231.10
191.10
190.30
139.40
139.40
Jun-25
C
483.60
483.60
156.70
114.80
117.20
89.50
89.50
Sep-25
C
493.30
493.30
198.80
153.90
152.80
110.70
110.70
* C - Consolidated, S - Standalone

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