ADP · Automatic Data Processing, Inc.
$204.012026-05-17Sector: Industrials; Industry: Staffing & Employment Services; Sub-Industry: Human Resource & Employment Services
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$207
+1.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($206 · $237) Analysts Range ($230 · $306) 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 |
|---|
| 2022.Q2 | $15.0B | — | 24.0% | 23.2% | $2.8B | −$1.1B | $1.7B | 5.4% | — | 33.5% | $8.2B | $6.42 | — |
| 2023.Q2 | $16.5B | 9.9% | 24.9% | 22.5% | $3.2B | −$1.7B | $1.5B | 7.5% | — | 42.3% | $6.8B | $7.29 | — |
| 2024.Q2 | $18.0B | 9.2% | 27.1% | 22.8% | $3.8B | −$1.6B | $2.2B | 7.5% | — | 50.8% | $8.0B | $8.43 | — |
| 2025.Q2 | $19.2B | 6.6% | 27.8% | 23.4% | $4.1B | −$2.4B | $1.7B | 8.5% | — | 46.9% | $9.5B | $9.27 | — |
| 2026.Q2 | $21.2B | 10.5% | 20.4% | 23.0% | $3.3B | −$1.6B | $1.7B | 8.1% | — | 32.6% | $10.9B | $10.47 | 19.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2027.Q2 | $22.4B | +5.8% | 28.6% | 22.7% | $5.0B | −$641MM | $4.3B | 8.0% | $4.0B | 44.1% | $11.6B | $11.33 | 18.0 |
| 2028.Q2 | $23.8B | +5.8% | 28.6% | 22.4% | $5.3B | −$687MM | $4.6B | 8.1% | $3.9B | 44.2% | $12.3B | $12.03 | 17.0 |
| 2029.Q2 | $24.9B | +4.7% | 28.6% | 22.1% | $5.5B | −$596MM | $4.9B | 8.1% | $3.9B | 44.1% | $12.9B | $12.65 | 16.1 |
| 2030.Q2 | $26.0B | +4.4% | 28.6% | 21.8% | $5.8B | −$585MM | $5.2B | 8.2% | $3.8B | 44.1% | $13.4B | $13.26 | 15.4 |
| 2031.Q2 | $27.1B | +4.3% | 28.6% | 21.5% | $6.1B | −$599MM | $5.5B | 8.2% | $3.7B | 44.2% | $14.0B | $13.88 | 14.7 |
|
| Term. Yr+ | $34.6B | 4.1% | 21.3% | 20.0% | $5.9B | −$1.0B | $4.9B | 8.6% | $49.0B | 23.6% | — | — | — |
Active scenario IV: $207 (+1.3% vs market)