Paycor HCM Inc
NASDAQ:PYCR

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Paycor HCM Inc Logo
Paycor HCM Inc
NASDAQ:PYCR
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Price: 17.13 USD 4.45% Market Closed
Market Cap: 3.1B USD
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Intrinsic Value

The intrinsic value of one PYCR stock under the Base Case scenario is 19.63 USD. Compared to the current market price of 17.13 USD, Paycor HCM Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PYCR Intrinsic Value
19.63 USD
Undervaluation 13%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Paycor HCM Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Paycor HCM Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Paycor HCM Inc

Current Assets 1.2B
Cash & Short-Term Investments 97.6m
Receivables 48m
Other Current Assets 1.1B
Non-Current Assets 1.2B
PP&E 48.9m
Intangibles 984.9m
Other Non-Current Assets 197.8m
Current Liabilities 1B
Accounts Payable 20.4m
Accrued Liabilities 51.5m
Other Current Liabilities 977.1m
Non-Current Liabilities 92.2m
Other Non-Current Liabilities 92.2m
Efficiency

Earnings Waterfall
Paycor HCM Inc

Revenue
678.8m USD
Cost of Revenue
-231.1m USD
Gross Profit
447.8m USD
Operating Expenses
-490m USD
Operating Income
-42.2m USD
Other Expenses
-3.4m USD
Net Income
-45.6m USD

Free Cash Flow Analysis
Paycor HCM Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first quarter of fiscal 2025, Paycor experienced a 17% revenue growth, reaching $167 million, with recurring revenue up 16%. The average number of employees on their platform rose by 5%, and the average revenue per employee per month (PEPM) increased by 11%. Paycor is optimistic for the future, expecting Q2 revenues between $176 million and $178 million, a 12% growth year-over-year. For the full fiscal year, revenue guidance is $726 million to $733 million, again reflecting a 12% increase. Paycor is focused on enhancing cash flow and operating margins as part of its growth strategy, indicating robust operational efficiency【4:2†source】.

What is Earnings Call?
Fundamental Scores

PYCR Profitability Score
Profitability Due Diligence

Paycor HCM Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
41/100
Profitability
Score

Paycor HCM Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

PYCR Solvency Score
Solvency Due Diligence

Paycor HCM Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Paycor HCM Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PYCR Price Targets Summary
Paycor HCM Inc

Wall Street analysts forecast PYCR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PYCR is 20.72 USD with a low forecast of 15.15 USD and a high forecast of 31.5 USD.

Lowest
Price Target
15.15 USD
12% Downside
Average
Price Target
20.72 USD
21% Upside
Highest
Price Target
31.5 USD
84% Upside
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Dividends

Paycor HCM Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PYCR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

PYCR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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Profile

Paycor HCM Inc Logo
Paycor HCM Inc

Country

United States of America

Industry

Technology

Market Cap

3.1B USD

Dividend Yield

0%

Description

Paycor HCM, Inc. operates as a holding company, which engages in the development and provision of a software-as-a-service platform. The company is headquartered in Cincinnati, Ohio. The company went IPO on 2021-07-21. The firm provides cloud-based human capital management (HCM) software solutions for small and medium-sized employers located primarily in the United States (U.S.). Its solutions include payroll, workforce management and human resources (HR) related services, such as talent management, reporting and analytics and other payroll-related services. Its services are provided in a SaaS delivery model utilizing a cloud-based platform. The firm develops payroll and human resources software to provide its clients with services. The firm provides its products and services to industries such as healthcare, manufacturing, restaurants, retail, professional, nonprofits and education. The company offers HCM platforms, which enables to maintain a framework and regulatory changes, such as responding to special employee leave provisions. Its HCM platform is designed to address a cross-section of vertical-specific use cases.

Contact

OHIO
Cincinnati
4811 Montgomery Road
+18839572771.0
www.paycor.com

IPO

2021-07-21

Employees

-

Officers

CEO, President & Director
Mr. Raul Villar Jr.
Chief Financial Officer
Mr. Adam Brooks Ante
Chief Product & Technology Officer
Mr. Ryan Norman Bergstrom
Chief Legal Officer & Secretary
Ms. Alice Lin Geene
Chief Revenue Officer
Mr. Charles Mueller
Chief Accounting Officer
Ms. Sarah Kathryn Haines
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Vice President of Investor Relations
Ms. Rachel White
Chief Marketing Officer
Ms. Tiffany Sieve
Chief Human Resource Officer
Ms. Paaras Parker
Chief Customer Experience Officer
Ms. Brett Meager
Show Less

See Also

Discover More
What is the Intrinsic Value of one PYCR stock?

The intrinsic value of one PYCR stock under the Base Case scenario is 19.63 USD.

Is PYCR stock undervalued or overvalued?

Compared to the current market price of 17.13 USD, Paycor HCM Inc is Undervalued by 13%.

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