ADT Inc
NYSE:ADT
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 13.68 USD. Compared to the current market price of 6.36 USD, ADT Inc is Undervalued by 54%.
Valuation Backtest
ADT Inc
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.
Fundamental Analysis
Balance Sheet Decomposition
ADT Inc
Current Assets | 1B |
Cash & Short-Term Investments | 14.6m |
Receivables | 405.8m |
Other Current Assets | 584.2m |
Non-Current Assets | 15B |
PP&E | 3.4B |
Intangibles | 9.8B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 1.5B |
Accounts Payable | 293.9m |
Accrued Liabilities | 502.1m |
Other Current Liabilities | 684.3m |
Non-Current Liabilities | 10.7B |
Long-Term Debt | 7.5B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
ADT Inc
Revenue
|
5B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
4B
USD
|
Operating Expenses
|
-2.9B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-620.6m
USD
|
Net Income
|
463m
USD
|
Free Cash Flow Analysis
ADT Inc
What is Free Cash Flow?
ADT Profitability Score
Profitability Due Diligence
ADT Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
ADT Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ADT Solvency Score
Solvency Due Diligence
ADT Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
ADT Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADT Price Targets Summary
ADT Inc
According to Wall Street analysts, the average 1-year price target for ADT is 9.74 USD with a low forecast of 7.07 USD and a high forecast of 15.75 USD.
Ownership
ADT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
ADT Price
ADT Inc
Average Annual Return | 12.46% |
Standard Deviation of Annual Returns | 9.69% |
Max Drawdown | -60% |
Market Capitalization | 5.9B USD |
Shares Outstanding | 922 310 000 |
Percentage of Shares Shorted | 3.51% |
Company Profile
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 13.68 USD.
Compared to the current market price of 6.36 USD, ADT Inc is Undervalued by 54%.