First Time Loading...

ADT Inc
NYSE:ADT

Watchlist Manager
ADT Inc Logo
ADT Inc
NYSE:ADT
Watchlist
Price: 7.47 USD 1.22% Market Closed
Updated: Jun 13, 2024
Have any thoughts about
ADT Inc?
Write Note

Intrinsic Value

ADT, Inc. engages in the provision of security, automation, and smart home solutions. [ Read More ]

The intrinsic value of one ADT stock under the Base Case scenario is 14.13 USD. Compared to the current market price of 7.47 USD, ADT Inc is Undervalued by 47%.

Key Points:
ADT Intrinsic Value
Base Case
14.13 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ADT Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ADT stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ADT Inc

Current Assets 1B
Cash & Short-Term Investments 4m
Receivables 404.5m
Other Current Assets 592.5m
Non-Current Assets 14.9B
PP&E 3.4B
Intangibles 9.7B
Other Non-Current Assets 1.8B
Current Liabilities 1.4B
Accounts Payable 260.1m
Accrued Liabilities 483.1m
Other Current Liabilities 665.8m
Non-Current Liabilities 10.8B
Long-Term Debt 7.6B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
ADT Inc

Revenue
5.3B USD
Cost of Revenue
-1.2B USD
Gross Profit
4.1B USD
Operating Expenses
-2.9B USD
Operating Income
1.2B USD
Other Expenses
-482.3m USD
Net Income
673.4m USD

Free Cash Flow Analysis
ADT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ADT Profitability Score
Profitability Due Diligence

ADT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

ADT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ADT Solvency Score
Solvency Due Diligence

ADT Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
32/100
Solvency
Score

ADT Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADT Price Targets Summary
ADT Inc

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

According to Wall Street analysts, the average 1-year price target for ADT is 9.5 USD with a low forecast of 7.07 USD and a high forecast of 14.7 USD.

Lowest
Price Target
7.07 USD
5% Downside
Average
Price Target
9.5 USD
27% Upside
Highest
Price Target
14.7 USD
97% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ADT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ADT Price
ADT Inc

1M 1M
+6%
6M 6M
+12%
1Y 1Y
+19%
3Y 3Y
-33%
5Y 5Y
+33%
10Y 10Y
-29%
Annual Price Range
7.47
52w Low
5.58
52w High
7.47
Price Metrics
Average Annual Return 12.57%
Standard Deviation of Annual Returns 9.92%
Max Drawdown -60%
Shares Statistics
Market Capitalization 6.8B USD
Shares Outstanding 910 370 000
Percentage of Shares Shorted 3.68%

ADT Return Decomposition
Main factors of price return

What is price return decomposition?

ADT News

Other Videos

Last Important Events
ADT Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
ADT Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

ADT Inc Logo
ADT Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

6.8B USD

Dividend Yield

2.96%

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, President & Chairman
Mr. James David DeVries
Interim CFO, President of Corporate Development & Chief Transformation Officer
Mr. Jeffrey A. Likosar
Executive VP & COO
Mr. Donald M. Young
Executive VP, Chief Legal Officer & Secretary
Mr. David W. Smail Esq.
VP, Chief Accounting Officer & Controller
Mr. Steven Burzo
Senior VP & CTO
Raya Sevilla
Show More
Executive VP and Chief People & Administration Officer
Mr. David A. Scott
Senior VP of Finance, Investor Relations & Communications
Ms. Jill Sullivan Greer
Executive VP & Chief Marketing Officer
Mr. DeLu Jackson
Senior VP & Chief Human Resources Officer
Ms. Amelia O. Pulliam
Show Less

See Also

Discover More
What is the Intrinsic Value of one ADT stock?

The intrinsic value of one ADT stock under the Base Case scenario is 14.13 USD.

Is ADT stock undervalued or overvalued?

Compared to the current market price of 7.47 USD, ADT Inc is Undervalued by 47%.