Paycor HCM Inc
NASDAQ:PYCR

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Paycor HCM Inc Logo
Paycor HCM Inc
NASDAQ:PYCR
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Price: 15.71 USD 1.49%
Market Cap: 2.8B USD
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Intrinsic Value

The intrinsic value of one PYCR stock under the Base Case scenario is 19.54 USD. Compared to the current market price of 15.71 USD, Paycor HCM Inc is Undervalued by 20%.

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

PYCR Intrinsic Value
19.54 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Paycor HCM Inc

Current Assets 1.4B
Cash & Short-Term Investments 118m
Receivables 48.2m
Other Current Assets 1.2B
Non-Current Assets 1.2B
PP&E 49.6m
Intangibles 1B
Other Non-Current Assets 192.4m
Current Liabilities 1.2B
Accounts Payable 27.3m
Accrued Liabilities 70.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 98.8m
Long-Term Debt 1.8m
Other Non-Current Liabilities 97m
Efficiency

Earnings Waterfall
Paycor HCM Inc

Revenue
654.9m USD
Cost of Revenue
-223.2m USD
Gross Profit
431.7m USD
Operating Expenses
-483.1m USD
Operating Income
-51.4m USD
Other Expenses
-7.6m USD
Net Income
-58.9m USD

Free Cash Flow Analysis
Paycor HCM Inc

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

Paycor reported strong results for the fourth quarter and fiscal year 2024, with revenue growing by 18% in Q4 and 19% for the full year. The company increased the average number of employees on its platform by 9% and PEPM (per employee per month) by 6%. Their focus on strategic growth initiatives and investments in their HCM platform drove significant gains. For fiscal 2025, Paycor projects revenues between $722 million and $729 million, with adjusted operating income expected to reach $123-$126 million. They aim for a long-term adjusted free cash flow margin target of over 20%.

What is Earnings Call?
Fundamental Scores

PYCR Profitability Score
Profitability Due Diligence

Paycor HCM Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
40/100
Profitability
Score

Paycor HCM Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

PYCR Solvency Score
Solvency Due Diligence

Paycor HCM Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

Paycor HCM Inc's solvency score is 49/100. 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 18.62 USD with a low forecast of 13.13 USD and a high forecast of 31.5 USD.

Lowest
Price Target
13.13 USD
16% Downside
Average
Price Target
18.62 USD
18% Upside
Highest
Price Target
31.5 USD
101% 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
6 Months
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12 Months
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Profile

Paycor HCM Inc Logo
Paycor HCM Inc

Country

United States of America

Industry

Technology

Market Cap

2.8B 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 19.54 USD.

Is PYCR stock undervalued or overvalued?

Compared to the current market price of 15.71 USD, Paycor HCM Inc is Undervalued by 20%.

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