ADT Inc
NYSE:ADT

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ADT Inc
NYSE:ADT
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Price: 8.61 USD 0.82% Market Closed
Market Cap: 7.2B USD

Relative Value

The Relative Value of one ADT stock under the Base Case scenario is 17.89 USD. Compared to the current market price of 8.61 USD, ADT Inc is Undervalued by 52%.

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
17.89 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
Forward
1.4
vs History
15
vs Industry
33
Median 3Y
8.6
Median 5Y
-9.4
Industry
15.3
Forward
10.2
vs History
58
vs Industry
53
Median 3Y
3.6
Median 5Y
3.7
Industry
8.2
vs History
44
vs Industry
7
Median 3Y
26.4
Median 5Y
7.4
Industry
13
vs History
31
vs Industry
34
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
vs History
28
vs Industry
18
Median 3Y
2.9
Median 5Y
2.9
Industry
1.4
Forward
2.9
vs History
57
vs Industry
33
Median 3Y
3.5
Median 5Y
3.8
Industry
3
vs History
61
vs Industry
43
Median 3Y
5.7
Median 5Y
6.6
Industry
7.7
Forward
5.5
vs History
79
vs Industry
28
Median 3Y
13
Median 5Y
31.9
Industry
10.7
Forward
10.8
vs History
93
vs Industry
35
Median 3Y
7.9
Median 5Y
8.5
Industry
8.7
vs History
95
vs Industry
11
Median 3Y
35.4
Median 5Y
37
Industry
10.9
vs History
42
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

ADT Competitors Multiples
ADT Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ADT Inc
NYSE:ADT
7.3B USD 1.4 13 5.7 11.9
PH
Golden MV Holdings Inc
XPHS:HVN
1.5T PHP 368.9 1 071.4 873.1 907.3
AU
Slater & Gordon Ltd
ASX:SGH
21.6B AUD 2 27.1 20.7 20.7
US
Service Corporation International
NYSE:SCI
11.2B USD 2.6 21 12.1 16.3
US
H & R Block Inc
NYSE:HRB
7.8B USD 2.1 13.9 8.8 10.1
US
Frontdoor Inc
NASDAQ:FTDR
4B USD 2.2 17.3 11.1 12.7
US
Mister Car Wash Inc
NYSE:MCW
2.4B USD 2.6 29.6 13.2 18.4
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
2B USD 2.2 29.8 19.9 26.2
AU
InvoCare Ltd
ASX:IVC
1.8B AUD 3.1 93.3 46.2 46.2
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
8.3B HKD 3.7 20.4 5.4 6.1
CN
Zhejiang Yasha Decoration Co Ltd
SZSE:002375
5.2B CNY 0.4 20.6 20.4 20.4