Automatic Data Processing, Inc. (ADP) DCF Valuation

Automatic Data Processing, Inc. (ADP) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Automatic Data Processing, Inc. (ADP) Bundle

DCF model
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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
Account Receivables, % 16.73 18.18 19.22 16.71 17.85
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.