ADT Inc
NYSE:ADT
ADT Inc
NYSE:ADT
Price:
7.11 USD
+1.86%
Market Closed
Updated:
Mar 26, 2023
Section:
Relative Value
The Relative Value of one
ADT
stock under the Base Case scenario is
15.78
USD.
Compared to the current market price of 7.11 USD,
ADT Inc
is
Undervalued by 55%.
Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.
Relative Valuation FAQ:
ADT
Relative Value
Base Case
15.78
USD
Undervaluation 55%
Multiples Across Competitors
ADT Competitors Multiples
ADT Inc Competitors
ADT Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
ADT Inc
NYSE:ADT
|
6.5B USD | 1 | 37.8 | 6.3 | 21.1 | |
| US |
|
Service Corporation International
NYSE:SCI
|
10.2B USD | 2.5 | 18.1 | 11.8 | 15.6 | |
| US |
|
H & R Block Inc
NYSE:HRB
|
5.2B USD | 1.5 | 10.4 | 8.3 | 9.9 | |
| 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 |
M
|
Mister Car Wash Inc
NYSE:MCW
|
2.6B USD | 2.9 | 22.7 | 13.7 | 18.2 | |
| US |
|
Frontdoor Inc
NASDAQ:FTDR
|
2.2B USD | 1.3 | 30.3 | 12.9 | 15.7 | |
| CN |
F
|
Fu Shou Yuan International Group Ltd
HKEX:1448
|
15.3B HKD | 6.4 | 21.8 | 11.2 | 12.2 | |
| AU |
|
InvoCare Ltd
ASX:IVC
|
1.7B AUD | 2.8 | -926.8 | 156.7 | 156.7 | |
| BS |
|
Onespaworld Holdings Ltd
NASDAQ:OSW
|
1.1B USD | 2 | 20.1 | 33.2 | 82.2 | |
| US |
E
|
European Wax Center Inc
NASDAQ:EWCZ
|
1.1B USD | 5.1 | 145.3 | 22.9 | 34.4 |
| P/S Multiple | Revenue Growth | |||
|---|---|---|---|---|
| US |
|
ADT Inc
NYSE:ADT
|
1
|
22%
|
| US |
|
Service Corporation International
NYSE:SCI
|
2.5
|
6%
|
| US |
|
H & R Block Inc
NYSE:HRB
|
1.5
|
-1%
|
| US |
|
Terminix Global Holdings Inc
NYSE:TMX
|
2.2
|
8%
|
| US |
|
Vivint Smart Home Inc
NYSE:VVNT
|
1.6
|
33%
|
| US |
M
|
Mister Car Wash Inc
NYSE:MCW
|
2.9
|
31%
|
| US |
|
Frontdoor Inc
NASDAQ:FTDR
|
1.3
|
23%
|
| CN |
F
|
Fu Shou Yuan International Group Ltd
HKEX:1448
|
6.4
|
48%
|
| AU |
|
InvoCare Ltd
ASX:IVC
|
2.8
|
16%
|
| BS |
|
Onespaworld Holdings Ltd
NASDAQ:OSW
|
2
|
47%
|
| US |
E
|
European Wax Center Inc
NASDAQ:EWCZ
|
5.1
|
38%
|
| P/E Multiple | Earnings Growth | |||
|---|---|---|---|---|
| US |
|
ADT Inc
NYSE:ADT
|
37.8
|
263%
|
| US |
|
Service Corporation International
NYSE:SCI
|
18.1
|
16%
|
| US |
|
H & R Block Inc
NYSE:HRB
|
10.4
|
65%
|
| US |
|
Terminix Global Holdings Inc
NYSE:TMX
|
70.8
|
57%
|
| US |
|
Vivint Smart Home Inc
NYSE:VVNT
|
Negative Multiple: -20.4 | N/A |
| US |
M
|
Mister Car Wash Inc
NYSE:MCW
|
22.7
|
27%
|
| US |
|
Frontdoor Inc
NASDAQ:FTDR
|
30.3
|
78%
|
| CN |
F
|
Fu Shou Yuan International Group Ltd
HKEX:1448
|
21.8
|
43%
|
| AU |
|
InvoCare Ltd
ASX:IVC
|
Negative Multiple: -926.8 | N/A |
| BS |
|
Onespaworld Holdings Ltd
NASDAQ:OSW
|
20.1
|
15%
|
| US |
E
|
European Wax Center Inc
NASDAQ:EWCZ
|
145.3
|
429%
|
| EV/EBITDA Multiple | EBITDA Growth | |||
|---|---|---|---|---|
| US |
|
ADT Inc
NYSE:ADT
|
6.3
|
22%
|
| US |
|
Service Corporation International
NYSE:SCI
|
11.8
|
16%
|
| US |
|
H & R Block Inc
NYSE:HRB
|
8.3
|
33%
|
| US |
|
Terminix Global Holdings Inc
NYSE:TMX
|
14.6
|
N/A |
| US |
|
Vivint Smart Home Inc
NYSE:VVNT
|
54
|
N/A |
| US |
M
|
Mister Car Wash Inc
NYSE:MCW
|
13.7
|
45%
|
| US |
|
Frontdoor Inc
NASDAQ:FTDR
|
12.9
|
60%
|
| CN |
F
|
Fu Shou Yuan International Group Ltd
HKEX:1448
|
11.2
|
51%
|
| AU |
|
InvoCare Ltd
ASX:IVC
|
156.7
|
1 166%
|
| BS |
|
Onespaworld Holdings Ltd
NASDAQ:OSW
|
33.2
|
146%
|
| US |
E
|
European Wax Center Inc
NASDAQ:EWCZ
|
22.9
|
79%
|
| EV/EBIT Multiple | EBIT Growth | |||
|---|---|---|---|---|
| US |
|
ADT Inc
NYSE:ADT
|
21.1
|
89%
|
| US |
|
Service Corporation International
NYSE:SCI
|
15.6
|
19%
|
| US |
|
H & R Block Inc
NYSE:HRB
|
9.9
|
50%
|
| US |
|
Terminix Global Holdings Inc
NYSE:TMX
|
21.1
|
N/A |
| US |
|
Vivint Smart Home Inc
NYSE:VVNT
|
256.9
|
N/A |
| US |
M
|
Mister Car Wash Inc
NYSE:MCW
|
18.2
|
50%
|
| US |
|
Frontdoor Inc
NASDAQ:FTDR
|
15.7
|
52%
|
| CN |
F
|
Fu Shou Yuan International Group Ltd
HKEX:1448
|
12.2
|
58%
|
| AU |
|
InvoCare Ltd
ASX:IVC
|
156.7
|
763%
|
| BS |
|
Onespaworld Holdings Ltd
NASDAQ:OSW
|
82.2
|
218%
|
| US |
E
|
European Wax Center Inc
NASDAQ:EWCZ
|
34.4
|
72%
|
