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 5,384 - -
Change - 18.51% -24.12% -0.31% 5.55% -18.61% - -
Enterprise Value (EV) 1 16,660 17,857 14,116 13,624 13,938 12,910 12,342 11,713
Change - 7.19% -20.95% -3.48% 2.3% -7.38% -4.4% -5.09%
P/E -20.5x 47.7x 13.4x 13.3x 12x 9.33x 8.62x 8.19x
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 1.32x 1.3x 1.26x 1.28x 1.29x 1.03x 1x 0.97x
EV / Revenue 3.14x 2.79x 2.83x 2.78x 2.72x 2.47x 2.3x 2.12x
EV / EBITDA 7.53x 7.3x 5.97x 5.28x 5.2x 4.82x 4.53x 4.12x
EV / EBIT 1,111x 31.9x 14.5x 11x 10.6x 9.98x 9.27x 8.17x
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% 8.84% 7.87% 9.38%
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% 2.99% 3.08% 3.17%
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 7.370 7.370 7.370
Nbr of stocks (in thousands) 831,271 913,467 921,821 907,013 819,763 730,559 - -
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.($)
18.97x3.32x13.29x1.44% 13.2B
9.35x2.48x4.83x2.98% 5.4B
23.74x0.96x5.93x1.7% 2.97B
14.02x0.95x6.21x - 2.94B
18.08x0.62x4.79x3.96% 2.02B
78.27x - - - 1.42B
23.2x - - - 1.36B
22.21x - - - 1.3B
Average 25.98x 1.67x 7.01x 2.52% 3.83B
Weighted average by Cap. 20.27x 2.42x 9.31x 2.04%

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