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
12.45
USD.
Compared to the current market price of 6.03 USD,
ADT Inc
is
Undervalued by 52%.
Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.
Sign up
to access ADT Inc's intrinsic value history.
No restrictions, no limits.
All stocks, all tools.
Look for stocks that have been historically overvalued but are now trading below their intrinsic value.
Avoid stocks that are always undervalued and never reach their intrinsic value.
Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.
There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
ADT Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 146m |
| Receivables | 643m |
| Other Current Assets | 765m |
| Non-Current Assets | 15.8B |
| PP&E | 3.6B |
| Intangibles | 10.3B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 2.3B |
| Accounts Payable | 375m |
| Accrued Liabilities | 625m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 11.7B |
| Long-Term Debt | 8.8B |
| Other Non-Current Liabilities | 2.9B |
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 19/100. The higher the solvency score, the more solvent the company is.
Score
ADT Inc's solvency score is 19/100. 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 9.57 USD
with a low forecast of 8.08 USD and a high forecast of 13.65 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 | 3.69% |
| Standard Deviation of Annual Returns | 24.95% |
| Max Drawdown | -60% |
| Market Capitalization | 5.6B USD |
| Shares Outstanding | 921 583 525 |
| Percentage of Shares Shorted | 3.93% |
ADT News
Last Video News
ADT Inc
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.
Sentiment Analysis
ADT Inc
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
12.45
USD.
Compared to the current market price of 6.03 USD,
ADT Inc
is
Undervalued by 52%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
