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 5,333 - -
Change - 18.64% -24.1% -0.31% 5.76% -18.73% - -
Enterprise Value (EV) 1 16,580 17,771 14,052 13,561 13,885 12,859 12,290 11,662
Change - 7.18% -20.93% -3.5% 2.39% -7.39% -4.42% -5.11%
P/E -20.5x 47.7x 13.4x 13.3x 12x 9.34x 8.63x 8.2x
PBR 2.33x 2.42x 1.66x 1.52x 1.63x 1.39x 1.22x 1.08x
PEG - -0x 0x 6.78x 0.4x 0.5x 1.05x 1.56x
Capitalization / Revenue 1.3x 1.28x 1.25x 1.27x 1.28x 1.02x 0.99x 0.96x
EV / Revenue 3.12x 2.78x 2.82x 2.77x 2.71x 2.46x 2.29x 2.11x
EV / EBITDA 7.49x 7.26x 5.94x 5.26x 5.18x 4.8x 4.51x 4.1x
EV / EBIT 1,105x 31.7x 14.4x 11x 10.6x 9.94x 9.23x 8.14x
EV / FCF 35.7x 31.8x 16.5x 20.6x 17.4x 11.3x 12.7x 10.6x
FCF Yield 2.8% 3.14% 6.05% 4.86% 5.75% 8.88% 7.9% 9.43%
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% 2.98% 3.07% 3.16%
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 5,222 5,361 5,533
EBITDA 1 2,213 2,447 2,365 2,578 2,680 2,678 2,723 2,844
EBIT 1 15 560 976 1,235 1,313 1,293 1,332 1,433
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 6,958 6,329
Reference price 2 8.410 9.070 6.820 6.910 8.070 7.380 7.380 7.380
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.33x2.46x4.8x2.99% 5.33B
19.76x3.45x13.8x1.38% 13.75B
14.51x0.98x6.36x - 3.04B
23.29x0.94x5.83x1.73% 2.95B
16.62x0.55x4.2x4.31% 1.82B
77.62x - - - 1.4B
29.2x - - - 1.35B
22.53x - - - 1.32B
29.04x1.29x12.03x0.48% 1.12B
Average 26.88x 1.61x 7.84x 2.18% 3.57B
Weighted average by Cap. 21.04x 2.45x 9.75x 1.94%

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