ADP · Automatic Data Processing, Inc.
$223.552026-07-21Sector: Industrials; Industry: Staffing & Employment Services; Sub-Industry: Human Resource & Employment Services
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$212
-5.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($176 · $237) Analysts Range ($190 · $281) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q3 | $18.0B | — | 26.5% | 22.7% | $3.7B | −$1.5B | $2.2B | 7.7% | — | 53.3% | $6.9B | $8.48 | — |
| 2025.Q2 | $19.2B | 6.6% | 27.2% | 23.4% | $4.0B | −$2.3B | $1.7B | 8.5% | — | 48.4% | $9.7B | $9.33 | — |
| 2025.Q3 | $19.2B | 0.0% | 27.2% | 23.2% | $4.0B | −$2.2B | $1.8B | 8.2% | — | 40.9% | $10.0B | $9.33 | — |
| 2026.Q2 | $20.6B | 7.1% | 27.8% | 23.0% | $4.4B | −$1.5B | $2.9B | 8.1% | — | 41.8% | $11.1B | $10.14 | — |
| 2026.Q3 | $21.6B | 5.1% | 20.3% | 23.3% | $3.4B | −$748MM | $2.6B | 7.9% | — | 31.9% | $10.0B | $10.80 | 20.5 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2027.Q3 | $22.9B | +6.1% | 28.0% | 22.9% | $4.9B | −$625MM | $4.3B | 7.9% | $4.0B | 47.9% | $10.6B | $11.61 | 19.3 |
| 2028.Q3 | $24.3B | +5.9% | 28.0% | 22.6% | $5.3B | −$646MM | $4.6B | 8.0% | $3.9B | 48.0% | $11.3B | $12.34 | 18.1 |
| 2029.Q3 | $25.4B | +4.8% | 28.0% | 22.3% | $5.5B | −$563MM | $5.0B | 8.1% | $3.9B | 47.8% | $11.8B | $12.98 | 17.2 |
| 2030.Q3 | $26.5B | +4.4% | 28.0% | 22.0% | $5.8B | −$557MM | $5.2B | 8.1% | $3.8B | 47.8% | $12.4B | $13.61 | 16.4 |
| 2031.Q3 | $27.7B | +4.3% | 28.0% | 21.6% | $6.1B | −$574MM | $5.5B | 8.2% | $3.7B | 47.8% | $13.0B | $14.25 | 15.7 |
|
| Term. Yr+ | $35.3B | 4.1% | 20.9% | 20.0% | $5.9B | −$1.0B | $4.9B | 8.6% | $49.1B | 23.6% | — | — | — |
Active scenario IV: $212 (-5.4% vs market)