Paycor HCM Valuation
| PYCRDelisted Stock | USD 22.49 0.00 0.00% |
At this time, the company appears to be overvalued. Paycor HCM holds a recent Real Value of $19.04 per share. The prevailing price of the company is $22.49. Our model determines the value of Paycor HCM from analyzing the company fundamentals such as Shares Outstanding of 181.77 M, return on equity of -0.0166, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paycor HCM's price fluctuation is very steady at this time. Calculation of the real value of Paycor HCM is based on 3 months time horizon. Increasing Paycor HCM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Paycor stock is determined by what a typical buyer is willing to pay for full or partial control of Paycor HCM. Since Paycor HCM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paycor Stock. However, Paycor HCM's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.49 | Real 19.04 | Hype 22.49 | Naive 22.52 |
The intrinsic value of Paycor HCM's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Paycor HCM's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Paycor HCM helps investors to forecast how Paycor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Paycor HCM more accurately as focusing exclusively on Paycor HCM's fundamentals will not take into account other important factors: Paycor HCM Total Value Analysis
Paycor HCM is at this time forecasted to have valuation of 3.99 B with market capitalization of 4.09 B, debt of 20.43 M, and cash on hands of 133.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Paycor HCM fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 B | 4.09 B | 20.43 M | 133.04 M |
Paycor HCM Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Paycor HCM was at this time reported as 7.22. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Paycor HCM recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Paycor HCM is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.Paycor HCM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Paycor connotes not a very effective usage of assets in April.Paycor HCM Ownership Allocation
Paycor HCM owns a total of 181.77 Million outstanding shares. The majority of Paycor HCM outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paycor HCM to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paycor HCM. Please pay attention to any change in the institutional holdings of Paycor HCM as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paycor HCM Profitability Analysis
The company reported the previous year's revenue of 654.95 M. Net Loss for the year was (58.94 M) with profit before overhead, payroll, taxes, and interest of 461.6 M.About Paycor HCM Valuation
The delisted stock valuation mechanism determines Paycor HCM's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paycor HCM based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paycor HCM. We calculate exposure to Paycor HCM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paycor HCM's related companies.Paycor HCM, Inc., through its subsidiaries, provides software-as-a-service human capital management solutions for small and medium-sized businesses primarily in the United States. The company was founded in 1990 and is headquartered in Cincinnati, Ohio. Paycor Hcm operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.
Paycor HCM Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paycor HCM does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 177.7 M | |
| Forward Price Earnings | 37.3134 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Paycor Stock
If you are still planning to invest in Paycor HCM check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paycor HCM's history and understand the potential risks before investing.
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