ADT Inc
NYSE:ADT
Intrinsic Value
The intrinsic value of one
ADT
stock under the Base Case scenario is
12.25
USD.
Compared to the current market price of 9.49 USD,
ADT Inc
is
Undervalued by 23%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
ADT Profitability Score
Profitability Due Diligence
ADT Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
ADT Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ADT Solvency Score
Solvency Due Diligence
ADT Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
ADT Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
ADT Inc
ADT Capital Structure
ADT Inc
| Market Capitalization | 8.7B USD | |
| Total Debt | 8.9B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 45.7M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 17.6B USD | |
Wall St
Price Targets
ADT Price Targets Summary
ADT Inc
According to Wall Street analysts, the average 1-year price target for
ADT
is 10 USD
with a low forecast of 8.08 USD and a high forecast of 13.65 USD.
Competitive Landscape
ADT Competitors
ADT Inc
ADT Suppliers & Customers
ADT Inc
ADT Inc has 13 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
ADT Inc has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Consumer products industry.
Ownership
ADT Insider Trading
Buy and sell transactions by insiders
During the last 12 months ADT Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 7, 2022 by Smail David W (EVP, CLO and Secretary), who bought 48.9k USD worth of ADT shares.
| Date | Value | Insider Name | Amount | Avg Price |
|---|---|---|---|---|
| Mar 5, 2021 |
Buy
48 930
USD
|
Smail David W
EVP, CLO and Secretary
|
-7 000 | 6.99 USD |
| Mar 5, 2021 |
Buy
1 019 347
USD
|
Devries James David
President & CEO
|
-143 000 | 7.1283 USD |
| Sep 18, 2020 |
Sell
809 410
USD
|
Bresingham Daniel
EVP, Commercial
|
-80 941 | 1 USD |
| Sep 18, 2020 |
Sell
18 160
USD
|
Susil Zachary
VP, Controller & CAO
|
-1 816 | 1 USD |
| Sep 18, 2020 |
Sell
429 205 260
USD
|
Apollo Management Holdings Gp, Llc
10 percent owner
|
-42 920 526 | 1 USD |
| Sep 18, 2020 |
Sell
777 460
USD
|
Likosar Jeffrey
EVP, CFO & Treasurer
|
-77 746 | 1 USD |
| Sep 18, 2020 |
Sell
809 410
USD
|
Young Donald M.
CIO & EVP, Field Operations
|
-80 941 | 1 USD |
| May 14, 2018 |
Buy
969 800
USD
|
Africk Andrew
Director
|
-130 000 | 7.46 USD |
| Jan 19, 2018 |
Buy
42 000
USD
|
Pulliam Amelia
SVP, Chief Human Resources Off
|
-3 000 | 14 USD |
| Jan 19, 2018 |
Buy
224 000
USD
|
Dale Robert M
SVP, National Account Sales
|
-16 000 | 14 USD |
Shareholder Return
ADT Price
ADT Inc
| Average Annual Return | -3.77% |
| Standard Deviation of Annual Returns | 39.78% |
| Max Drawdown | -67% |
| Market Capitalization | 8.7B USD |
| Shares Outstanding | 911 793 525 |
| Percentage of Shares Shorted | 5.3% |
Company Profile
ADT Inc
Country
Industry
Market Cap
Dividend Yield
Description
ADT, Inc. engages in the provision of security, automation, and smart home solutions. The company is headquartered in Boca Raton, Florida and currently employs 25,000 full-time employees. The company went IPO on 2018-01-19. The firm primarily conducts business under the ADT brand name. The firm operates through two segments, such as Consumer and Small Business (CSB) and Commercial. The firm also offers ADT Solar, which provides customers with rooftop solar and energy storage solutions. The firm protect and connect customers by providing professional monitoring services as well as delivering lifestyle-driven solutions through professionally installed, do-it-yourself (DIY), mobile, and digital-based offerings for residential, small business, and larger commercial customers. The company is a full-service security and home automation company, which delivers an integrated customer experience. The firm's security and automation offerings are designed to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, flooding and other environmental conditions.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADT
stock under the Base Case scenario is
12.25
USD.
Compared to the current market price of 9.49 USD, ADT Inc is Undervalued by 23%.
