Automatic Data Processing, Inc. (ADP) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Automatic Data Processing, Inc. (ADP) Bundle
Gain insight into your Automatic Data Processing, Inc. (ADP) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real ADP data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Automatic Data Processing, Inc. (ADP).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14,589.8 | 15,005.4 | 16,498.3 | 18,012.2 | 19,202.6 | 20,574.8 | 22,045.0 | 23,620.2 | 25,308.0 | 27,116.4 |
Revenue Growth, % | 0 | 2.85 | 9.95 | 9.18 | 6.61 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
EBITDA | 3,769.7 | 3,931.6 | 4,405.5 | 5,244.6 | 5,800.0 | 5,681.2 | 6,087.2 | 6,522.2 | 6,988.2 | 7,487.6 |
EBITDA, % | 25.84 | 26.2 | 26.7 | 29.12 | 30.2 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |
Depreciation | 480.0 | 510.7 | 515.1 | 549.3 | 561.9 | 649.8 | 696.2 | 746.0 | 799.3 | 856.4 |
Depreciation, % | 3.29 | 3.4 | 3.12 | 3.05 | 2.93 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
EBIT | 3,289.7 | 3,420.9 | 3,890.4 | 4,695.3 | 5,238.1 | 5,031.4 | 5,390.9 | 5,776.2 | 6,188.9 | 6,631.2 |
EBIT, % | 22.55 | 22.8 | 23.58 | 26.07 | 27.28 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
Total Cash | 1,908.5 | 2,575.2 | 1,469.0 | 2,098.2 | 2,913.4 | 2,714.5 | 2,908.5 | 3,116.3 | 3,339.0 | 3,577.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,441.3 | 2,727.4 | 3,170.6 | 3,009.6 | 3,428.2 | 3,649.5 | 3,910.3 | 4,189.7 | 4,489.0 | 4,809.8 |
Account Receivables, % | 16.73 | 18.18 | 19.22 | 16.71 | 17.85 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 102.0 | 141.1 | 110.2 | 96.8 | 100.6 | 138.6 | 148.5 | 159.1 | 170.5 | 182.7 |
Accounts Payable, % | 0.69912 | 0.94033 | 0.66795 | 0.53741 | 0.52389 | 0.67374 | 0.67374 | 0.67374 | 0.67374 | 0.67374 |
Capital Expenditure | -616.4 | -505.9 | -553.4 | -571.6 | -563.4 | -701.9 | -752.1 | -805.8 | -863.4 | -925.1 |
Capital Expenditure, % | -4.22 | -3.37 | -3.35 | -3.17 | -2.93 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
Tax Rate, % | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
EBITAT | 2,549.5 | 2,644.7 | 3,015.8 | 3,610.1 | 4,033.7 | 3,886.5 | 4,164.2 | 4,461.8 | 4,780.6 | 5,122.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 73.8 | 2,402.5 | 2,503.4 | 3,735.4 | 3,617.4 | 3,651.1 | 3,857.5 | 4,133.1 | 4,428.5 | 4,744.9 |
WACC, % | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 16,370.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 4,935 | |||||||||
Terminal Value | 117,979 | |||||||||
Present Terminal Value | 79,619 | |||||||||
Enterprise Value | 95,989 | |||||||||
Net Debt | 792 | |||||||||
Equity Value | 95,197 | |||||||||
Diluted Shares Outstanding, MM | 412 | |||||||||
Equity Value Per Share | 230.95 |
What You Will Get
- Real ADP Financial Data: Pre-filled with Automatic Data Processing, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ADP’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Payroll Solutions: Streamlined payroll processing tailored for businesses of all sizes.
- HR Management Tools: Integrated human resources solutions to enhance employee management and compliance.
- Customizable Reporting: Generate detailed reports on payroll, taxes, and workforce analytics.
- Employee Self-Service Portal: Empower employees with access to pay stubs, tax documents, and benefits information.
- Real-Time Analytics: Gain insights into workforce trends and payroll performance through interactive dashboards.
How It Works
- 1. Access the Template: Download and open the Excel file containing Automatic Data Processing, Inc.'s (ADP) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for ADP?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Automatic Data Processing, Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on [ADP].
Who Should Use This Product?
- Investors: Evaluate ADP’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like ADP.
- Consultants: Provide comprehensive valuation analyses for clients in need.
- Students and Educators: Utilize current data to explore and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Automatic Data Processing, Inc. (ADP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Automatic Data Processing, Inc. (ADP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.