Company Valuation: ADT Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,991 8,285 6,287 6,267 6,615 4,960 - -
Change - 18.51% -24.12% -0.31% 5.55% -25.02% - -
Enterprise Value (EV) 1 16,660 17,857 14,116 13,624 13,938 12,486 11,921 11,301
Change - 7.19% -20.95% -3.48% 2.3% -10.42% -4.53% -5.2%
P/E -20.5x 47.7x 13.4x 13.3x 12x 8.59x 7.94x 7.54x
PBR 2.33x 2.42x 1.66x 1.52x 1.63x 1.28x 1.12x 0.99x
PEG - -0x 0x 6.78x 0.4x 0.5x 0.97x 1.43x
Capitalization / Revenue 1.32x 1.3x 1.26x 1.28x 1.29x 0.95x 0.93x 0.9x
EV / Revenue 3.14x 2.79x 2.83x 2.78x 2.72x 2.39x 2.23x 2.05x
EV / EBITDA 7.53x 7.3x 5.97x 5.28x 5.2x 4.66x 4.38x 3.99x
EV / EBIT 1,111x 31.9x 14.5x 11x 10.6x 9.65x 8.96x 7.91x
EV / FCF 35.8x 32x 16.6x 20.7x 17.5x 10.9x 12.3x 10.3x
FCF Yield 2.79% 3.12% 6.03% 4.84% 5.73% 9.14% 8.14% 9.73%
Dividend per Share 2 0.14 0.14 0.14 0.22 0.22 0.22 0.2267 0.2333
Rate of return 1.66% 1.54% 2.05% 3.18% 2.73% 3.24% 3.34% 3.44%
EPS 2 -0.41 0.19 0.51 0.52 0.67 0.79 0.855 0.9
Distribution rate -34.1% 73.7% 27.5% 42.3% 32.8% 27.8% 26.5% 25.9%
Net sales 1 5,307 6,395 4,983 4,898 5,129 5,221 5,357 5,521
EBITDA 1 2,213 2,447 2,365 2,578 2,680 2,677 2,721 2,836
EBIT 1 15 560 976 1,235 1,313 1,293 1,331 1,429
Net income 1 -341 173 463 501 596 627.8 625.4 683
Net Debt 1 9,669 9,572 7,829 7,357 7,323 7,526 6,960 6,340
Reference price 2 8.410 9.070 6.820 6.910 8.070 6.790 6.790 6.790
Nbr of stocks (in thousands) 831,271 913,467 921,821 907,013 819,763 730,559 - -
Announcement Date 01/03/22 28/02/23 28/02/24 27/02/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.59x2.39x4.66x3.24% 4.96B
26x5.83x15.09x1.6% 421B
47.49x16.8x33.69x-.--% 229B
16.06x0.65x11.67x2.82% 145B
20.96x6.55x15.81x0.58% 114B
33.54x6.53x18.91x1.04% 76.7B
37.97x11.44x25.3x-.--% 74.51B
28.72x6.56x21.65x1.43% 55.99B
38.94x2.04x13x1.86% 51.2B
58.96x7.63x33.75x-.--% 48.49B
Average 31.72x 6.64x 19.35x 1.26% 121.96B
Weighted average by Cap. 31.49x 7.65x 20.01x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ADT Inc.

Historical PBR trend

Valuation ratios - PBR - ADT Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ADT Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ADT Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ADT Inc.