DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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ADP Automatic Data Processing, Inc.

Technology

Price
$262.36
Intrinsic value
$111.62
Buy price
$89.30
Discount
-135.0%
Overvalued

Live signals

Daily bars as of Oct 8, 2026

Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is WEAK (1/3) - see the chart below.

DCF walkthrough

Near-term growth (g1)6.81%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$5,441,200,000.00
Total debt
$5,514,699,776.00
Cash & STI
$4,230,099,968.00
Shares out.
399,700,000
Overvalued
Intrinsic value$111.63
Buy price (with MOS)$89.31
Current price$262.36
Discount to intrinsic value-135.0%

7-step quality scorecard

ROE quality
HIGH_DISTORTED
Average ROE
79.7%
Current ROE
73.2%
Minimum ROE
65.9%
Debt quality
MODERATE
Debt / Equity
0.91x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.23x

Technical chart

Confluence: WEAK (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(revenueCAGR,cfCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
12%
Public economic interest
100.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.