Automatic Data Processing Stock Current Valuation
| ADPR34 Stock | BRL 74.00 0.31 0.42% |
Valuation analysis of Automatic Data Processing helps investors to measure Automatic Data's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Automatic Data's price fluctuation is very steady at this time. Calculation of the real value of Automatic Data Processing is based on 3 months time horizon. Increasing Automatic Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Automatic Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automatic Stock. However, Automatic Data's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 74.0 | Real 66.09 | Hype 74.0 | Naive 74.75 |
The real value of Automatic Stock, also known as its intrinsic value, is the underlying worth of Automatic Data Processing Company, which is reflected in its stock price. It is based on Automatic Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Automatic Data's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Automatic Data Processing helps investors to forecast how Automatic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Automatic Data more accurately as focusing exclusively on Automatic Data's fundamentals will not take into account other important factors: Automatic Data Processing Company Current Valuation Analysis
Automatic Data's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Automatic Data Current Valuation | 586.65 B |
Most of Automatic Data's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Automatic Data Processing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Automatic Data Processing has a Current Valuation of 586.65 B. This is much higher than that of the Industrials sector and significantly higher than that of the Staffing & Employment Services industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Automatic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Automatic Data's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Automatic Data could also be used in its relative valuation, which is a method of valuing Automatic Data by comparing valuation metrics of similar companies.Automatic Data is currently under evaluation in current valuation category among its peers.
Automatic Fundamentals
| Return On Equity | 0.78 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 586.65 B | |||
| Shares Outstanding | 9.94 B | |||
| Price To Earning | 31.55 X | |||
| Price To Book | 42.41 X | |||
| Price To Sales | 34.46 X | |||
| Revenue | 16.05 B | |||
| Gross Profit | 7.45 B | |||
| EBITDA | 4.4 B | |||
| Net Income | 2.95 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 2.99 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | 3.1 B | |||
| Earnings Per Share | 1.63 X | |||
| Price To Earnings To Growth | 2.98 X | |||
| Number Of Employees | 60 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 495.21 B | |||
| Total Asset | 63.07 B | |||
| Z Score | 99.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 63.07 B | |||
| Last Dividend Paid | 4.37 |
About Automatic Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Automatic Data Processing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Automatic Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Automatic Data Processing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Automatic Stock
When determining whether Automatic Data Processing is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Automatic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Automatic Data Processing Stock. Highlighted below are key reports to facilitate an investment decision about Automatic Data Processing Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Automatic Data Processing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.