ADT Valuation
| 541 Stock | EUR 7.45 0.05 0.68% |
At this time, the firm appears to be overvalued. ADT Inc shows a prevailing Real Value of €5.99 per share. The current price of the firm is €7.45. Our model approximates the value of ADT Inc from reviewing the firm fundamentals such as current valuation of 17.83 B, and Return On Equity of -0.0124 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADT's price fluctuation is not too volatile at this time. Calculation of the real value of ADT Inc is based on 3 months time horizon. Increasing ADT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ADT stock is determined by what a typical buyer is willing to pay for full or partial control of ADT Inc. Since ADT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADT Stock. However, ADT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.45 | Real 5.99 | Hype 7.45 |
The real value of ADT Stock, also known as its intrinsic value, is the underlying worth of ADT Inc Company, which is reflected in its stock price. It is based on ADT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ADT Inc helps investors to forecast how ADT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ADT more accurately as focusing exclusively on ADT's fundamentals will not take into account other important factors: ADT Total Value Analysis
ADT Inc is presently estimated to have takeover price of 17.83 B with market capitalization of 6.87 B, debt of 8.96 B, and cash on hands of 122.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ADT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.83 B | 6.87 B | 8.96 B | 122.55 M |
ADT Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The book value of ADT was presently reported as 3.55. The company recorded a loss per share of 0.04. ADT Inc last dividend was issued on the 14th of December 2022. Based on the key indicators related to ADT's liquidity, profitability, solvency, and operating efficiency, ADT Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ADT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADT has an asset utilization ratio of 35.78 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that ADT Inc is more efficient with each dollar of assets it utilizes for everyday operations.ADT Ownership Allocation
ADT holds a total of 858.72 Million outstanding shares. The majority of ADT Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ADT Inc to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in ADT. Please pay attention to any change in the institutional holdings of ADT Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ADT Profitability Analysis
The company reported the revenue of 6.39 B. Net Income was 173 M with profit before overhead, payroll, taxes, and interest of 4.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ADT and how it compares across the competition.
About ADT Valuation
The stock valuation mechanism determines ADT's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADT. We calculate exposure to ADT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADT's related companies.ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida. ADT INC operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20500 people.
8 Steps to conduct ADT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ADT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADT's revenue streams: Identify ADT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADT's growth potential: Evaluate ADT's management, business model, and growth potential.
- Determine ADT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ADT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ADT Stock analysis
When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.
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