PAYX · Paychex, Inc.
$99.902026-07-21Sector: Industrials; Industry: Staffing & Employment Services; Sub-Industry: Human Resource & Employment Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$84
-16.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($74 · $96) Analysts Range ($98 · $110) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q4 | $5.3B | — | 41.2% | 23.8% | $1.7B | −$483MM | $1.2B | 7.7% | — | 53.2% | $3.1B | $4.72 | — |
| 2025.Q3 | $5.6B | 5.6% | 39.6% | 23.6% | $1.7B | −$234MM | $1.5B | 8.8% | — | 52.3% | $3.3B | $4.63 | — |
| 2025.Q4 | $5.6B | 0.0% | 39.6% | 23.8% | $1.7B | −$3.3B | −$1.6B | 8.0% | — | 31.2% | $7.4B | $4.63 | — |
| 2026.Q3 | $6.5B | 16.9% | 38.6% | 23.7% | $1.9B | −$3.3B | −$1.4B | 8.2% | — | 26.3% | $7.1B | $4.91 | — |
| 2026.Q4 | $6.5B | 0.0% | 38.6% | 23.8% | $1.9B | $83MM | $2.0B | 7.8% | — | 26.8% | $7.1B | $4.91 | 14.3 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2027.Q4 | $6.9B | +5.4% | 38.6% | 23.4% | $2.0B | −$1.4B | $666MM | 7.9% | $617MM | 26.0% | $8.5B | $5.66 | 17.7 |
| 2028.Q4 | $7.2B | +5.5% | 38.6% | 23.1% | $2.1B | −$1.1B | $1.0B | 7.9% | $901MM | 23.8% | $9.6B | $6.00 | 16.7 |
| 2029.Q4 | $7.6B | +5.2% | 38.6% | 22.7% | $2.3B | −$881MM | $1.4B | 8.0% | $1.1B | 22.7% | $10.5B | $6.34 | 15.8 |
| 2030.Q4 | $8.0B | +4.6% | 38.6% | 22.3% | $2.4B | −$688MM | $1.7B | 8.1% | $1.2B | 22.1% | $11.1B | $6.66 | 15.0 |
| 2031.Q4 | $8.3B | +4.4% | 38.6% | 21.9% | $2.5B | −$589MM | $1.9B | 8.2% | $1.3B | 21.9% | $11.7B | $6.99 | 14.3 |
|
| Term. Yr+ | $10.6B | 4.1% | 32.6% | 20.0% | $2.8B | −$573MM | $2.2B | 8.6% | $22.3B | 19.9% | — | — | — |
Active scenario IV: $84 (-16.4% vs market)