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ADT Inc
NYSE:ADT

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ADT Inc
NYSE:ADT
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Price: 6.405 USD 0.39% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one ADT stock under the Base Case scenario is 19.774 USD. Compared to the current market price of 6.405 USD, ADT Inc is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ADT Relative Value
Base Case
19.774 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
47
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
Forward
1.2
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
15
vs Industry
34
Median 3Y
-20
Median 5Y
-10.9
Industry
16.1
Forward
11
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
58
vs Industry
53
Median 3Y
4
Median 5Y
3.7
Industry
8.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-2.5
Median 5Y
-2.5
Industry
12.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
77
vs Industry
41
Median 3Y
2
Median 5Y
1.9
Industry
1.7
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
77
vs Industry
23
Median 3Y
2.9
Median 5Y
2.9
Industry
1.4
Forward
2.7
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
88
vs Industry
36
Median 3Y
4
Median 5Y
4
Industry
2.9
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
95
vs Industry
41
Median 3Y
7.2
Median 5Y
6.8
Industry
7.8
Forward
5.2
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
98
vs Industry
29
Median 3Y
34.8
Median 5Y
44.4
Industry
11
Forward
11.2
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
69
vs Industry
34
Median 3Y
9.1
Median 5Y
8.7
Industry
8.4
More Details
51.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.2
vs History
39
vs Industry
6
Median 3Y
56.3
Median 5Y
37.7
Industry
11.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
77
vs Industry
50
Median 3Y
1
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

ADT Competitors Multiples
ADT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ADT Inc
NYSE:ADT
5.9B USD 1.2 12.8 5.4 12.4
PH
Golden MV Holdings Inc
XPHS:HVN
695.6B PHP 137 535.5 380.7 397.2
US
Service Corporation International
NYSE:SCI
10.4B USD 2.5 19.3 11.9 15.8
US
H & R Block Inc
NYSE:HRB
6.5B USD 1.9 11.1 9.5 11.1
US
Terminix Global Holdings Inc
NYSE:TMX
4.6B USD 2.2 70.8 14.6 21.1
US
Vivint Smart Home Inc
NYSE:VVNT
2.6B USD 1.6 -20.4 54 256.9
US
Frontdoor Inc
NASDAQ:FTDR
2.4B USD 1.4 14.1 8.8 10
US
Mister Car Wash Inc
NYSE:MCW
2.2B USD 2.3 26.9 12.3 17.1
US
Rover Group Inc
NASDAQ:ROVR
2B USD 9.1 183 97.8 334.4
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
12.2B HKD 4.3 14.2 5.6 6
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
1.2B USD 1.6 -414.5 17.4 24.2

See Also

Summary
ADT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADT stock valuation using valuation multiples.
Wall Street Estimates
ADT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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