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ADT Inc
NYSE:ADT

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ADT Inc Logo
ADT Inc
NYSE:ADT
Watchlist
Price: 9.49 USD +0.21% Market Closed
Updated: Dec 7, 2022

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:

ADT Intrinsic Value
Base Case
12.25 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Negative Net Income
Low 3-Year Average ROIC
Negative ROE
47/100
Profitability
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.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
16/100
Solvency
Score

ADT Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
69%
Gross Margin
9%
Operating Margin
-1%
Net Margin
4%
FCF Margin
-1%
ROE
8%
ROIC
Other

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

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 10 USD with a low forecast of 8.08 USD and a high forecast of 13.65 USD.

Lowest
Price Target
8.08 USD
15% Downside
Average
Price Target
10 USD
5% Upside
Highest
Price Target
13.65 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

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

ADT Inc insiders have not made purchase/sale transactions in the past 12 months.

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.

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
Purchases
5
Sales
5
Why is insider trading important?

Shareholder Return

ADT Price
ADT Inc

1M 1M
+10%
6M 6M
+25%
1Y 1Y
+13%
3Y 3Y
+19%
5Y 5Y
-10%
Annual Price Range
9.49
52w Low
6.12
52w High
9.75
Price Metrics
Average Annual Return -3.77%
Standard Deviation of Annual Returns 39.78%
Max Drawdown -67%
Shares Statistics
Market Capitalization 8.7B USD
Shares Outstanding 911 793 525
Percentage of Shares Shorted 5.3%

Company Profile

ADT Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

8.7B USD

Dividend Yield

1.52%

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 David DeVries
Exec. VP & COO
Mr. Donald M. Young
Pres of Corp. Devel. & Chief Transformation Officer
Mr. Jeffrey Likosar
Exec. VP of Commercial
Mr. Daniel M. Bresingham
Consultant
Mr. James P. Boyce
Exec. VP & Chief Revenue Officer
Mr. Keith F. Holmes
Show More
Exec. VP & CFO
Mr. Kenneth Porpora
VP, Chief Accounting Officer & Controller
Mr. Steven Burzo
Sr. VP & CTO
Raya Sevilla
Exec. VP & Chief Admin. Officer
Ms. Harriet Kreatsoulas Harty
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ADT stock?

The intrinsic value of one ADT stock under the Base Case scenario is 12.25 USD.

Is ADT stock undervalued or overvalued?

Compared to the current market price of 9.49 USD, ADT Inc is Undervalued by 23%.