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Intrinsic value of Automatic Data Processing, Inc. (ADP)

Previous Close$267.95
Intrinsic Value
Upside potential
Previous Close
$267.95

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh107.9 

The original valuation is based on fiscal year data as of 2022-06-30 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services, as well as integrated HCM solutions. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %10.0NaN
Revenue, $16498NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12695NaN
Operating income, $m3803NaN
EBITDA, $m4318NaN
Interest expense (income), $mNaN
Earnings before tax, $m3804NaN
Tax expense, $m855NaN
Net income, $m2949NaN

BALANCE SHEET

Cash and short-term investments, $m1483NaN
Total assets, $m63068NaN
Adjusted assets (=assets-cash), $m61585NaN
Average production assets, $m4717NaN
Working capital, $m-354NaN
Total debt, $m3591NaN
Total liabilities, $m59843NaN
Total equity, $m3225NaN
Debt-to-equity ratio1.113NaN
Adjusted equity ratio0.032NaN

CASH FLOW

Net income, $m2949NaN
Depreciation, amort., depletion, $m515NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3100NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-140NaN
Free cash flow, $m3240NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-354
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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