Loading...

ADT Inc (NYSE:ADT)

8.02 USD +0.32 USD ( +4.16% )
Watchlist Manager
ADT Inc Logo
ADT Inc
NYSE:ADT
Watchlist

Intrinsic Value

The intrinsic value of one ADT stock under the Base Case scenario is 11.66 USD. Compared to the current market price of 8.02 USD, ADT Inc is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ADT Profitability Score
Profitability Due Diligence

ADT Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Net Income
Low 3-Year Average ROIC
Negative ROE
45/100
Profitability
Score

ADT Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ADT Solvency Score
Solvency Due Diligence

ADT Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
17/100
Solvency
Score

ADT Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ADT Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ADT stock price to rise over the next 12 months.

12-month price targets for ADT stock made by Wall Street professionals. The average price target is 10.07 USD with a low forecast of 7.07 USD and a high forecast of 13.65 USD.

Lowest
Price Target
7.07 USD
12% Downside
Average
Price Target
10.07 USD
26% Upside
Highest
Price Target
13.65 USD
70% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ADT Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months ADT Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 5, 2021 by David W Smail, who bought 48.9k USD worth of ADT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2021-03-05
Buy
48 930 USD
David W Smail +7 000 6.99 USD
2021-03-05
Buy
1 019 590 USD
James David Devries +143 000 7.13 USD
2020-09-18
Sell
18 160 USD
Zachary Susil -1 816 1 USD
2020-09-18
Sell
429 205 260 USD
Apollo Management Holdings Gp, -42 920 526 1 USD
2020-09-18
Sell
809 410 USD
Donald M Young -80 941 1 USD
2020-09-18
Sell
777 460 USD
Jeffrey Likosar -77 746 1 USD
2018-05-14
Buy
969 800 USD
Andrew Africk +130 000 7.46 USD
2016-01-07
Sell
461 836 USD
Naren K. Gursahaney -14 741 31.33 USD
2015-11-19
Sell
338 014 USD
Mark N. Edoff -9 826 34.4 USD
2015-04-30
Sell
254 519 USD
N. David Bleisch -6 744 37.74 USD
2015-03-27
Sell
274 901 USD
N. David Bleisch -6 700 41.03 USD
2015-03-23
Sell
1 611 669 USD
Naren K Gursahaney -39 309 41 USD
2015-03-09
Sell
644 330 USD
Michele Kirse -16 916 38.09 USD
2015-02-27
Sell
264 382 USD
N. David Bleisch -6 700 39.46 USD
2015-02-12
Sell
431 138 USD
Mark N Edoff -11 497 37.5 USD
2014-12-12
Buy
61 540 USD
Alan Ferber +2 000 30.77 USD
2014-10-01
Sell
72 141 USD
Mark N Edoff -2 060 35.02 USD
2014-09-10
Buy
200 035 USD
Thomas J Colligan +5 500 36.37 USD
2014-08-05
Sell
189 475 USD
Thomas J Colligan -5 500 34.45 USD
2014-05-02
Buy
303 300 USD
Naren Gursahaney +10 000 30.33 USD
Why is insider trading important?

Competitors

Competitors Valuation
ADT Inc Competitors

Shareholder Return

ADT Price
ADT Inc

1M 1M
+21%
6M 6M
+4%
1Y 1Y
-11%
3Y 3Y
+74%
5Y 5Y
-24%
Annual Price Range
8.02
52w Low
6.15
52w High
10
Price Metrics
Average Annual Return -3.76%
Standard Deviation of Annual Returns 39.83%
Max Drawdown -67%

Company Profile

ADT Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

7.3B USD

Dividend Yield

1.82%

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

FLORIDA
Boca Raton
1501 W Yamato Rd
+12125153200.0
https://www.adt.com

IPO

2018-01-19

Employees

25 000

Officers

CEO, Pres & Director
Mr. James D. DeVries
CFO & Pres of Corp. Devel.
Mr. Jeffrey Likosar
Exec. VP & COO
Mr. Donald M. Young
Exec. VP of Commercial
Mr. Daniel M. Bresingham
Consultant
Mr. James P. Boyce
Exec. VP & Chief Revenue Officer
Mr. Keith F. Holmes
Show More
VP, Chief Accounting Officer & Controller
Mr. Steven Burzo
Sr. VP & CTO
Raya Sevilla
Exec. VP & Chief Admin. Officer
Ms. Harriet Kreatsoulas Harty
Sr. VP of Fin., Investor Relations & Communications
Ms. Jill Sullivan Greer
Show Less

See Also

Similar Stocks

ADT Stock FAQ

What is the Intrinsic Value of one ADT stock?

The intrinsic value of one ADT stock under the Base Case scenario is 11.66 USD.

Is ADT stock undervalued or overvalued?

Compared to the current market price of 8.02 USD, ADT Inc is Undervalued by 31%.