Company Valuation: ADT Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,911 8,199 6,223 6,204 6,562 5,665 - -
Change - 18.64% -24.1% -0.31% 5.76% -13.66% - -
Enterprise Value (EV) 1 16,580 17,771 14,052 13,561 13,885 13,191 12,623 11,994
Change - 7.18% -20.93% -3.5% 2.39% -5% -4.31% -4.98%
P/E -20.5x 47.7x 13.4x 13.3x 12x 9.51x 8.56x 8.56x
PBR 2.33x 2.42x 1.66x 1.52x 1.63x 1.45x 1.27x 1.12x
PEG - -0x 0x 6.78x 0.4x 0.5x 0.8x -
Capitalization / Revenue 1.3x 1.28x 1.25x 1.27x 1.28x 1.09x 1.06x 1.02x
EV / Revenue 3.12x 2.78x 2.82x 2.77x 2.71x 2.53x 2.36x 2.16x
EV / EBITDA 7.49x 7.26x 5.94x 5.26x 5.18x 4.9x 4.56x 4.21x
EV / EBIT 1,105x 31.7x 14.4x 11x 10.6x 9.97x 9.15x 8.28x
EV / FCF 35.7x 31.8x 16.5x 20.6x 17.4x 11.5x 11.8x 10.9x
FCF Yield 2.8% 3.14% 6.05% 4.86% 5.75% 8.68% 8.51% 9.17%
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% 2.86% 2.94% 3.03%
EPS 2 -0.41 0.19 0.51 0.52 0.67 0.81 0.9 0.9
Distribution rate -34.1% 73.7% 27.5% 42.3% 32.8% 27.2% 25.2% 25.9%
Net sales 1 5,307 6,395 4,983 4,898 5,129 5,211 5,340 5,544
EBITDA 1 2,213 2,447 2,365 2,578 2,680 2,691 2,767 2,846
EBIT 1 15 560 976 1,235 1,313 1,323 1,380 1,449
Net income 1 -341 173 463 501 596 646 678 683
Net Debt 1 9,669 9,572 7,829 7,357 7,323 7,526 6,958 6,329
Reference price 2 8.410 9.070 6.820 6.910 8.070 7.700 7.700 7.700
Nbr of stocks (in thousands) 821,767 903,991 912,498 897,819 813,078 722,577 - -
Announcement Date 3/1/22 2/28/23 2/28/24 2/27/25 3/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.68x2.53x4.9x2.81% 5.67B
20.2x3.53x14.13x1.35% 14.06B
15.23x0.8x6.97x - 3.96B
25.06x1x6.23x1.61% 3.13B
57.41x - - - 1.73B
16x0.51x3.96x4.47% 1.71B
31.1x - - - 1.44B
21.73x - - - 1.27B
31.64x1.43x13.08x0.45% 1.21B
Average 25.34x 1.64x 8.21x 2.14% 3.8B
Weighted average by Cap. 20.92x 2.45x 9.96x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield