AdEPT Technology Group PLC
LSE:ADT
Intrinsic Value
AdEPT Technology Group Plc engages in the provision of voice and data communication solutions. [ Read More ]
The intrinsic value of one
ADT
stock under the Base Case scenario is
239.99
GBX.
Compared to the current market price of 200.5 GBX,
AdEPT Technology Group PLC
is
Undervalued by 16%.
AdEPT Technology Group PLC's market capitalization is 50.2m GBX.
ADT stock price is 200.5 GBX.
ADT stock price (200.5 GBX) is 16% less than its Intrinsic Value (239.99 GBX).
ADT stock price (200.5 GBX) is 42% less than its Relative Value (344.19 GBX). Open Relative Valuation
ADT has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
ADT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
ADT's Revenue has grown by 7% over the past 12 months.
ADT's short-term assets (22m GBP) exceed its short-term liabilties (20m GBP).
ADT's long-term assets (85m GBP) exceed its long-term liabilties (72m GBP).
ADT's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 9%.
ADT has positive Operating Income for the last twelve months.
ADT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ADT has negative Net Income for the last twelve months.
ADT has positive Free Cash Flow for the last twelve months.
ADT's ROE (Return on Equity) has significantly decreased in the last 3 years from -2% to -30%, and is approaching profitability.
ADT's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
ADT has positive Gross Profit for the last twelve months.
ADT has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
ADT's Altman Z-Score is very low and is equal to 1.22.
ADT's D/E (Debt to Equity) is very high and is equal to 3.4.
ADT has positive Net Debt. This means that the company has more debt (42m GBP) than cash and short-term investments (4m GBP).
ADT generates enough operating income (3m GBP) to cover interest payments on its debt (2m GBP).
Valuation Backtest
AdEPT Technology Group PLC
Run backtest to discover the historical profit from buying and selling
ADT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AdEPT Technology Group PLC
Balance Sheet Decomposition
AdEPT Technology Group PLC
| Current Assets | 22.2m |
| Cash & Short-Term Investments | 3.7m |
| Receivables | 17.6m |
| Other Current Assets | 932k |
| Non-Current Assets | 62.5m |
| PP&E | 1.9m |
| Intangibles | 60.5m |
| Current Liabilities | 20.4m |
| Accounts Payable | 18m |
| Short-Term Debt | 41k |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 51.9m |
| Long-Term Debt | 41.8m |
| Other Non-Current Liabilities | 10.1m |
Earnings Waterfall
AdEPT Technology Group PLC
|
Revenue
|
68m
GBP
|
|
Cost of Revenue
|
-36.4m
GBP
|
|
Gross Profit
|
31.7m
GBP
|
|
Operating Expenses
|
-28.5m
GBP
|
|
Operating Income
|
3.2m
GBP
|
|
Other Expenses
|
-7.6m
GBP
|
|
Net Income
|
-4.4m
GBP
|
Free Cash Flow Analysis
AdEPT Technology Group PLC
What is Free Cash Flow?
ADT Profitability Score
Profitability Due Diligence
AdEPT Technology Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
AdEPT Technology Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ADT Solvency Score
Solvency Due Diligence
AdEPT Technology Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
AdEPT Technology Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADT Price Targets Summary
AdEPT Technology Group PLC
According to Wall Street analysts, the average 1-year price target for
ADT
is 350 GBX
.
Shareholder Return
ADT Price
AdEPT Technology Group PLC
| Average Annual Return | -7.55% |
| Standard Deviation of Annual Returns | 22.36% |
| Max Drawdown | -74% |
| Market Capitalization | 50.2m GBX |
| Shares Outstanding | 25 040 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AdEPT Technology Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
AdEPT Technology Group Plc engages in the provision of voice and data communication solutions. The company is headquartered in Tunbridge Wells, Kent and currently employs 375 full-time employees. The company went IPO on 2006-02-15. The firm's focus sectors include education, health, commercial and public sector. The firm's segments are fixed line services and managed services. Its fixed line services offer calls and line rental services. The firm's managed services segment offers data connectivity, hardware services, Internet protocol (IP) telephony, support and maintenance services. The company is engaged in the provision of voice and data communication services to both domestic and business customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADT
stock under the Base Case scenario is
239.99
GBX.
Compared to the current market price of 200.5 GBX,
AdEPT Technology Group PLC
is
Undervalued by 16%.
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