Please see the notes below. I have done the project, but my numbers are not right. Can you please help with correcting the numbers? The edits I need to make are below. Thank you!WACC Cost of debt - we...

1 answer below »
Please see the notes below. I have done the project, but my numbers are not right. Can you please help with correcting the numbers? The edits I need to make are below. Thank you!WACC

  • Cost of debt - we do not use the interest expense to 'back' into an avg cost. We build up the rate for the future using current risk free rate and default risk premium.

  • Just need the wacc for 2019. We always use the most current one.

  • Cost of equity - CAPM- looks good.

Capital Structure - looks goodROIC

  • Invested Capital - build this up from the asset side rather trying to do something else? Net PPE + Goodwill + Net Working Capital . I understand what you are doing but let's use the asset side rather than the equity side.

  • Use one decimal point precision.

  • What is ROI?

FCF

  • Did you determine FCF - difficult to discern from the excel tab.

Valuation

  • Use one decimal point precision

  • These are big numbers - reduce it to millons so that it is cleaner.

  • Revenue growth seems reasonable - 7% seems like a pretty big number but seems justified. Competition not going to eat into that growth?

Historical VAlue drivers:

  • 2019 incremental investment is not correct - how are you getting =10B?

    • From the statement of cash flows

      • - new PPE of 162

      • - new acquistion of -125

      • + depreciation of 874

      • - 473 AR

      • -10.7 AP

      • + 266 Accruals





  • IF NOPAT is 2.2 and Fixed is -10 then FCF would be -8 not + 12.

Forecast

  • ONly estimate ROIC for the residual year...not for each year of the forecast

  • Why are the percentage estimate for revenue and operating margin in the forecast so 'precise'? Where did you get 20.83? It's an estimate.

Answered 1 days AfterApr 26, 2022

Answer To: Please see the notes below. I have done the project, but my numbers are not right. Can you please...

Sandeep answered on Apr 27 2022
94 Votes
Yahoo Finance
Income Stmt. & Balance Sheet
FCF
    https://investors.adp.com/financial-information/sec-filings/sec-filings-details/default.aspx?FilingId=13584761
    https://www.comparably.com/companies/adp/mission
    Value Drivers (Assumptions)    Percentage            Cost of Equity     Column1    Column2
    Sales Growth    7.04%    Please see the valuation tab for more         Risk Free rate, rf    2%
    Operating Expense    5.80%            Market risk premium    5%    Professor said to use 5
    Depreciation Rate (% of Fixed Assets)    39.08%            ADP Beta     0.85    Risk in comparision to market - a little more stable
    Interest Rate on Debt     6.49%
    Income Tax Rate    24.27%            Cost of equity , re     6.25%
    Income Statement
    Year     0    2019    2018    2017    Average        Statements Of Consolidated Earnings - USD ($)        12 Months Ended                        Consolidated Balance Sheets - USD ($)    Jun. 30, 2019    Jun. 30, 2018        $ in Millions    Jun. 30, 2018    Jun. 30, 2017    Unit Conversion
    Revenues, Net        9,375,800,000    8,983,400,000    8,510,100,000    4.368%    5.562%    shares in Millions, $ in Millions        Jun. 30, 2019    Jun. 30, 2018    Jun. 30, 2017                Statement of Financial Position [Abstract]                Current assets:
    Interest on funds held for clients        561900000    466,500,000    397,400,000            REVENUES:                                Long-term Marketable Securities Under Reverse Repurchase Agreements    $261,400,000            Cash and cash equivalents    $2,170.00    $2,780.40
    PEO revenues        4,237,500,000.00    3,877,800,000    3,464,500,000            Revenues, Net        $9,375.80    $8,983.40    $8,510.10                Current assets:                Accounts receivable, net of allowance for doubtful accounts of $51.3 and $49.6, respectively    1,984.20    1,703.60
    TOTAL REVENUES        14,175,200,000.00    13,327,700,000    12,372,000,000            Interest on funds held for clients        561.9    466.5    397.4                Cash and cash equivalents    1,949,200,000    $2,170,000,000        Other current assets    758    883.2
    Sales Growth Rate         6.36%    7.72%    ERROR:#DIV/0!    7.04%        PEO revenues    [1]    4,237.50    3,877.80    3,464.50                Accounts receivable, net of allowance for doubtful accounts of $54.9 and $51.3, respectively    2,439,300,000    1,984,200,000        Total current assets before funds held for clients    4,912.20    5,367.20
    EXPENSES:                            TOTAL REVENUES        14,175.20    13,327.70    12,372.00                Other current assets    519,600,000    531,300,000        Funds held for clients    27,137.80    27,291.50
    Operating expenses        7,145,900,000    6,901,000,000    6,386,200,000            EXPENSES:                                Total current assets before funds held for clients    4,908,100,000    4,685,500,000        Total current assets    32,050.00    32,658.70    32,658,700,000    million
    Operating expense growth rate         3.55%    8.06%    ERROR:#DIV/0!    5.80%
    Systems development and programming costs        636,300,000    635,400,000    632,100,000            Operating expenses        7,145.90    6,901.00    6,386.20                Funds held for clients    29,434,200,000    27,137,800,000        Long-term receivables, net of allowance for doubtful accounts of $0.5 and $0.8, respectively    25.5    28
    Cost, Depreciation and Amortization        304,400,000    274,500,000    226,200,000            Systems development and programming costs        636.3    635.4    632.1                Total current assets    34,342,300,000    31,823,300,000        Property, plant and equipment, net    793.7    779.9    779,900,000    Million
    Cost of Goods and Services Sold        8,086,600,000    7,810,900,000    7,244,500,000            Cost, Depreciation and Amortization        304.4    274.5    226.2                Long-term receivables, net of allowance for doubtful accounts of $0.4 and $0.5, respectively    23,800,000    25,500,000        Other assets    1,089.60    1,352.20
    Selling, general, and administrative expenses        3,064,200,000    2,959,400,000    2,773,800,000            Cost of Goods and Services Sold        8,086.60    7,810.90    7,244.50                Property, plant and equipment, net    764,200,000    793,700,000        Goodwill    2,243.50    1,741.00
    Interest expense        129,900,000    102,700,000    80,000,000            Selling, general, and administrative expenses        3,064.20    2,959.40    2,773.80                Capitalized Contract Cost, Net    2,428,500,000    2,377,400,000        Intangible assets, net    886.4    620.2
    TOTAL EXPENSES        11,280,700,000    10,873,000,000    10,098,300,000            Interest expense        129.9    102.7    80                Other assets    934,400,000    699,300,000        Total assets    37,088.70    37,180.00    37,180,000,000.00    Million
    Other (income)/expense, net        (111,100,000)    172,100,000    (343,200,000)            TOTAL EXPENSES        11,280.70    10,873.00    10,098.30                Goodwill    2,323,000,000    2,243,500,000        Liabilities
    EARNINGS BEFORE INCOME TAXES        3,005,600,000    2,282,600,000    2,616,900,000            Other (income)/expense, net        -111.1    172.1    -343.2                Intangible assets, net    1,071,500,000    886,400,000        Accounts payable    135.4    149.7
    Provision for income taxes        712,800,000    397,700,000    829,100,000            EARNINGS BEFORE INCOME TAXES        3,005.60    2,282.60    2,616.90                Total assets    41,887,700,000    38,849,100,000        Accrued expenses and other current liabilities    1,547.70    1,381.90
    Income Tax Rate         23.72%    17.42%    31.68%    24.27%        Provision for income taxes        712.8    397.7    829.1                Liabilities                Accrued payroll and payroll-related expenses    667.7    562.5
    NET EARNINGS        2,292,800,000    1,884,900,000    1,787,800,000            NET EARNINGS        $2,292.80    $1,884.90    $1,787.80                Accounts payable    125,500,000    135,400,000        Dividends payable    298.9    250.5
            22%    5%    0%    9.02%        Basic earnings per share (in dollars per share)        $5.27    $4.28    $3.99                Accrued expenses and other current liabilities    1,759,000,000    1,547,600,000        Short-term deferred revenues    226.5    232.9
    Balance Sheet         2019    2018    2017            BASIC EARNINGS PER SHARE (in dollars per share)        5.27    4.28    3.99                Accrued payroll and payroll-related expenses    721,100,000    667,700,000        Income taxes payable    43.9    49
    Long-term Marketable Securities Under Reverse Repurchase Agreements        $261,400,000                    Diluted earnings per share (in dollars per share)        5.24    4.25    3.97                Dividends payable    340,100,000    298,900,000        Total current liabilities before client funds obligations    2,920.10    2,626.50    2,626,500,000    million
    Current assets:                            DILUTED EARNINGS PER SHARE (in dollars per share)        $5.24    $4.25    $3.97                Short-term deferred revenues    220,700,000    225,700,000        Client funds obligations    27,493.50    27,189.40
    Cash and cash equivalents        1,949,200,000    $2,170,000,000                Basic weighted average shares outstanding (in...
SOLUTION.PDF

Answer To This Question Is Available To Download

Related Questions & Answers

More Questions »

Submit New Assignment

Copy and Paste Your Assignment Here