PAYX · Paychex, Inc.
$91.702026-05-17Sector: Industrials; Industry: Staffing & Employment Services; Sub-Industry: Human Resource & Employment Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$89
-3.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($86 · $98) Analysts Range ($98 · $135) 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 |
|---|
| 2022.Q3 | $4.1B | — | 36.0% | 23.7% | $1.1B | −$225MM | $889MM | 5.7% | — | 40.7% | $2.7B | $3.04 | — |
| 2023.Q3 | $4.6B | 13.7% | 39.9% | 23.8% | $1.4B | −$269MM | $1.1B | 7.8% | — | 52.0% | $2.7B | $3.86 | — |
| 2024.Q3 | $5.0B | 8.6% | 40.6% | 24.2% | $1.5B | −$233MM | $1.3B | 7.7% | — | 56.2% | $2.8B | $4.32 | — |
| 2025.Q3 | $5.3B | 5.4% | 41.2% | 23.6% | $1.7B | −$234MM | $1.4B | 8.8% | — | 53.9% | $3.3B | $4.69 | — |
| 2026.Q3 | $6.3B | 20.0% | 36.9% | 23.7% | $1.8B | −$3.3B | −$1.5B | 8.2% | — | 34.0% | $7.1B | $4.54 | 14.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q3 | $6.8B | +7.7% | 39.5% | 23.4% | $2.1B | −$1.2B | $830MM | 8.2% | $767MM | 26.6% | $8.4B | $5.73 | 16.0 |
| 2028.Q3 | $7.2B | +5.4% | 39.5% | 23.0% | $2.2B | −$747MM | $1.4B | 8.2% | $1.2B | 25.0% | $9.1B | $6.07 | 15.1 |
| 2029.Q3 | $7.5B | +4.6% | 39.5% | 22.6% | $2.3B | −$550MM | $1.8B | 8.2% | $1.4B | 24.5% | $9.7B | $6.38 | 14.4 |
| 2030.Q3 | $7.8B | +4.3% | 39.5% | 22.2% | $2.4B | −$463MM | $1.9B | 8.3% | $1.4B | 24.4% | $10.1B | $6.69 | 13.7 |
| 2031.Q3 | $8.2B | +4.2% | 39.5% | 21.9% | $2.5B | −$411MM | $2.1B | 8.3% | $1.4B | 24.4% | $10.5B | $7.00 | 13.1 |
|
| Term. Yr+ | $10.4B | 4.1% | 33.3% | 20.0% | $2.8B | −$499MM | $2.3B | 8.6% | $22.7B | 22.8% | — | — | — |
Active scenario IV: $89 (-3.3% vs market)