Automatic Data Processing

NASDAQ : ADP

Industry : EDP Services | ISIN : US0530151036 | FreeFloat : 99.84% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)65,493.84
Net Worth (NW)5,491.00
Intrinsic Worth (IW)70,984.84
Market Cap (MC)59,018.42
Economic Value Added721.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.26%
IC Gross Margin (EBITDA/IC)6.85%
IC Net Margin (NPT/IC)4.50%
Knowledge Turnover (Sales/IC)0.24
Market to Intrinsic Value (MC/IW)0.83

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 164.39$ 136.68
Jul 8 2020 - $ 148.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 147.78BuyStrong Buy
KB > 50% : Yes50 DMA : $ 145.85
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
3064.80
3064.80
445.80
388.00
388.40
265.80
265.80
Sep-17
C
3078.80
3078.80
612.60
550.40
548.20
401.50
401.50
Dec-17
C
3235.40
3235.40
640.80
571.50
565.70
467.50
467.50
Mar-18
C
3693.00
3693.00
968.00
872.00
853.00
643.00
643.00
Jun-18
C
3319.00
2998.00
333.00
234.00
205.00
109.00
109.00
Sep-18
C
3323.00
3310.00
782.00
683.00
647.00
505.00
505.00
Dec-18
C
3506.00
3510.00
878.00
780.00
741.00
558.00
558.00
Mar-19
C
3847.00
3097.00
1110.00
1007.00
985.00
754.00
754.00
Jun-19
C
3499.00
3517.00
776.00
667.00
633.00
476.00
476.00
Sep-19
C
3496.00
3518.00
896.00
779.00
739.00
582.00
582.00
Dec-19
C
3670.00
3690.00
986.00
868.00
836.00
652.00
652.00
Mar-20
C
4048.00
4081.00
1218.00
1097.00
1077.00
821.00
821.00
* C - Consolidated, S - Standalone