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ADT Inc (NYSE:ADT)

7.98 USD -0.18 USD ( -2.21% )
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ADT Inc
NYSE:ADT
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Aug 17, 2022.

Estimated DCF Value of one ADT stock is 9.98 USD. Compared to the current market price of 7.98 USD, the stock is Undervalued by 20%.

ADT DCF Value
Base Case
9.98 USD
Undervaluation 20%
DCF Value
Price
Worst Case
Base Case
Best Case
9.98
DCF Value
Worst Case
Base Case
Best Case
ADT Inc Competitors:
DCF Valuation
8296
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8176
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1830
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2437
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3521
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1939
Tokyo Chuo Auction Holdings Ltd
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AL Group Ltd
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Hope Life International Holdings Ltd

Valuation Settings

Available Valuations
DCF Valuation Models

You can view valuation models created by the Alpha Spread algorithm, as well as models created by other investors.

1 valuation model available
Alpha Spread
Updated on Aug 17, 2022
Default Valuation
Other investors haven't shared any valuation models for ADT Inc. There is only Alpha Spread valuation model.

Valuation Settings
Alpha Spread's Valuation Model

You can change any inputs, such as future revenue growth, margins, etc. using our Present Value Calculation block.

Discount Rate
6.01%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
6.01%
Terminal Growth
0%
Growth Period
5 Years
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DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 18.6B USD
+ Cash & Equivalents 24.5M USD
Firm Value 18.6B USD
- Debt 9.6B USD
Equity Value 9B USD
/ Shares Outstanding 906M
ADT DCF Value 9.98 USD
Undervalued by 20%

To view the process of calculating the Present Value of ADT Inc' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Operating Model
Discounted Cash Flow Model

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To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Model Financials
Financials used in the DCF Model

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of ADT stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

ADT Stock DCF Valuation FAQ

What is the DCF value of one ADT stock?

Estimated DCF Value of one ADT stock is 9.98 USD. Compared to the current market price of 7.98 USD, the stock is Undervalued by 20%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project ADT Inc's future free cash flow and discount it at a selected discount rate to calculate its Present Value (18.6B USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 9.98 USD per one ADT share.