Automatic Data Valuation
| ADP Stock | EUR 199.00 11.25 5.35% |
At this time, the firm appears to be overvalued. Automatic Data Processing shows a prevailing Real Value of €161.19 per share. The current price of the firm is €199.0. Our model approximates the value of Automatic Data Processing from analyzing the firm fundamentals such as Return On Equity of 0.74, profit margin of 0.20 %, and Current Valuation of 85.69 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 14.7868 | Enterprise Value 85.7 B | Enterprise Value Ebitda 14.7648 | Price Sales 3.7309 | Forward PE 21.5054 |
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.
The fair value of the Automatic stock is determined by what a typical buyer is willing to pay for full or partial control of Automatic Data Processing. 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 199.0 | Real 161.19 | Hype 199.0 | Naive 192.28 |
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 Cash |
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Automatic Data Total Value Analysis
Automatic Data Processing is presently estimated to have takeover price of 85.69 B with market capitalization of 79.15 B, debt of 4.77 B, and cash on hands of 1.95 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Automatic Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.69 B | 79.15 B | 4.77 B | 1.95 B |
Automatic Data Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.9. Automatic Data Processing recorded earning per share (EPS) of 8.82. The entity last dividend was issued on the 13th of March 2026. Based on the key measurements obtained from Automatic Data's financial statements, Automatic Data Processing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.3 B | 5.7 B |
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| Operating Income | 3.5 B | 6.2 B |
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Automatic Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Automatic Data has an asset utilization ratio of 38.53 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Automatic Data Processing is more efficient with each dollar of assets it utilizes for everyday operations.Automatic Data Profitability Analysis
Based on the key profitability measurements obtained from Automatic Data's financial statements, Automatic Data Processing may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Automatic Data's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 1 B | Current Value 1.1 B | Quarterly Volatility 249 M |
For Automatic Data profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Automatic Data Processing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Automatic Data utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Automatic Data's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Automatic Data over time as well as its relative position and ranking within its peers.
Automatic Data Earnings per Share Projection vs Actual
By analyzing Automatic Data's earnings estimates, investors can diagnose different trends across Automatic Data's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Automatic Data Processing is based on EPS before non-recurring items and includes expenses related to employee stock options.Automatic Data Ownership Allocation
Automatic Data holds a total of 402.64 Million outstanding shares. The majority of Automatic Data Processing outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Automatic Data Processing to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Automatic Data. Please pay attention to any change in the institutional holdings of Automatic Data Processing as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Automatic Data Profitability Analysis
The company reported the revenue of 20.56 B. Net Income was 4.08 B with profit before overhead, payroll, taxes, and interest of 10.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Automatic Data's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Automatic Data and how it compares across the competition.
About Automatic Data Valuation
The stock valuation mechanism determines Automatic Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Automatic Data. We calculate exposure to Automatic Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Automatic Data's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.9 B | 6.9 B |
Automatic Data Quarterly Retained Earnings |
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Complementary Tools for Automatic Stock analysis
When running Automatic Data's price analysis, check to measure Automatic Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Automatic Data is operating at the current time. Most of Automatic Data's value examination focuses on studying past and present price action to predict the probability of Automatic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Data's price. Additionally, you may evaluate how the addition of Automatic Data to your portfolios can decrease your overall portfolio volatility.
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