ADT Valuation
| ADT Stock | USD 7.54 0.01 0.13% |
At this time, the firm appears to be undervalued. ADT Inc shows a prevailing Real Value of $8.54 per share. The current price of the firm is $7.54. Our model approximates the value of ADT Inc from reviewing the firm fundamentals such as return on equity of 0.004, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ADT's valuation include:
Price Book 1.7238 | Enterprise Value 14.3 B | Enterprise Value Ebitda 7.4478 | Price Sales 1.307 | Forward PE 9.9206 |
Undervalued
Today
Please note that ADT's price fluctuation is somewhat reliable 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.
ADT's intrinsic value may or may not be the same as its current market price of 7.54, 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 7.54 | Real 8.54 | Target 9.6 | Hype 7.53 | Naive 7.25 |
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, news, and other external factors that may influence ADT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ADT's intrinsic value based on its ongoing forecasts of ADT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ADT's closest peers.
ADT Cash |
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ADT Valuation Trend
ADT's real value is important for investors to make better decisions and a more accurate overall view of ADT's financial worth over time. Using both ADT's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ADT Total Value Analysis
ADT Inc is presently forecasted to have company total value of 14.34 B with market capitalization of 6.72 B, debt of 7.94 B, and cash on hands of 257 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ADT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.34 B | 6.72 B | 7.94 B | 257 M |
ADT Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADT Inc last dividend was issued on the 12th of December 2024. 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 this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 1.7 B |
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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 31.21 percent. This implies that the Company is making $0.31 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 836.27 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 on March 3, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of ADT Inc's common stock.ADT Profitability Analysis
The company reported the last year's revenue of 4.98 B. Total Income to common stockholders was 463.01 M with profit before taxes, overhead, and interest of 4.36 B.ADT Past Distributions to stockholders
About ADT Valuation
The stock valuation mechanism determines ADT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ADT Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 3.1 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.80 | 0.57 |
A single share of ADT represents a small ownership stake in the entity. As a stockholder of ADT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ADT Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 214.2 M in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . Retained Earnings is likely to drop to about (3.8 B) in 2024. Earnings Yield is likely to drop to -0.03 in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 128.6 M | 214.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.77) | (0.73) | |
| Dividend Paid And Capex Coverage Ratio | 1.77 | 1.19 |
There are various types of dividends ADT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ADT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ADT Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ADT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ADT by the value of the dividends paid out.
ADT Growth Indicators
Investing in growth stocks can be very risky. If the company such as ADT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 911.6 M | |
| Quarterly Earnings Growth Y O Y | 0.022 | |
| Forward Price Earnings | 9.9206 |
ADT Current Valuation Indicators
ADT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ADT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ADT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ADT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ADT's worth.Additional 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.