ADP - NASDAQ
Automatic Data Processing, Inc.
$227.75
-1.5%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.
At a Glance
Live SnapshotAutomatic Data Processing, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
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DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.6B | $8.7B | $11.6B | $15.3B | $20.4B | $27.0B | $35.9B | $47.6B | $63.2B | $83.9B |
| Maintenance CapEx | -$44.8M | -$59.5M | -$78.9M | -$104.8M | -$139.1M | -$184.6M | -$245.0M | -$325.2M | -$431.7M | -$573.1M |
| Owner Earnings | $6.5B | $8.6B | $11.5B | $15.2B | $20.2B | $26.8B | $35.6B | $47.3B | $62.8B | $83.3B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $6.0B | $7.4B | $9.1B | $11.2B | $13.8B | $16.9B | $20.8B | $25.6B | $31.4B | $38.6B |
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