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 307.5
Real 332.11
Hype 307.35
Naive 306.94
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, news, and other external factors that may influence Automatic Data's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 is presently projected to have takeover price of 128.12 B with market capitalization of 104.43 B, debt of 3.8 B, and cash on hands of . 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
About 84.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.77. Automatic Data Processing had not issued any dividends in recent years. 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 January.
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 35.32 percent. This implies that the Company is making USD0.35 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.
Yuan Drop
Covid
Automatic Data Ownership Allocation
Automatic Data holds a total of 437.73 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 19.2 B. Net Income was 3.75 B with profit before overhead, payroll, taxes, and interest of 8.51 B.
About Automatic Data Valuation
The stock valuation mechanism determines Automatic Data's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Automatic Data Processing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
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.