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 5,413 - -
Change - 18.51% -24.12% -0.31% 5.55% -18.17% - -
Enterprise Value (EV) 1 16,660 17,857 14,116 13,624 13,938 12,939 12,373 11,754
Change - 7.19% -20.95% -3.48% 2.3% -7.17% -4.37% -5.01%
P/E -20.5x 47.7x 13.4x 13.3x 12x 9.38x 8.67x 8.23x
PBR 2.33x 2.42x 1.66x 1.52x 1.63x 1.4x 1.22x 1.08x
PEG - -0x 0x 6.78x 0.4x 0.5x 1.05x 1.56x
Capitalization / Revenue 1.32x 1.3x 1.26x 1.28x 1.29x 1.04x 1.01x 0.98x
EV / Revenue 3.14x 2.79x 2.83x 2.78x 2.72x 2.48x 2.31x 2.13x
EV / EBITDA 7.53x 7.3x 5.97x 5.28x 5.2x 4.83x 4.55x 4.14x
EV / EBIT 1,111x 31.9x 14.5x 11x 10.6x 10x 9.3x 8.22x
EV / FCF 35.8x 32x 16.6x 20.7x 17.5x 11.3x 12.7x 10.7x
FCF Yield 2.79% 3.12% 6.03% 4.84% 5.73% 8.82% 7.85% 9.35%
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% 2.97% 3.06% 3.15%
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 7.410 7.410 7.410
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.($)
9.38x2.48x4.83x2.97% 5.41B
26.87x6.02x15.59x1.54% 435B
48.94x17.35x34.79x-.--% 235B
16.02x0.64x11.64x2.83% 145B
20.59x6.43x15.51x0.6% 112B
34.98x6.78x19.65x1% 80B
42.3x12.69x28.34x-.--% 82.79B
26.95x6.17x21.74x1.52% 52.51B
45.19x2.09x13.21x1.84% 51.8B
62.62x8.09x35.83x-.--% 51.51B
Average 33.38x 6.88x 20.11x 1.23% 125.1B
Weighted average by Cap. 32.90x 7.97x 20.79x 1.13%

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.