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 5,399 - -
Change - 18.51% -24.12% -0.31% 5.55% -18.39% - -
Enterprise Value (EV) 1 16,660 17,857 14,116 13,624 13,938 12,925 12,356 11,728
Change - 7.19% -20.95% -3.48% 2.3% -7.27% -4.4% -5.08%
P/E -20.5x 47.7x 13.4x 13.3x 12x 9.35x 8.64x 8.21x
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 1.01x 0.98x
EV / Revenue 3.14x 2.79x 2.83x 2.78x 2.72x 2.48x 2.3x 2.12x
EV / EBITDA 7.53x 7.3x 5.97x 5.28x 5.2x 4.83x 4.54x 4.12x
EV / EBIT 1,111x 31.9x 14.5x 11x 10.6x 9.99x 9.28x 8.18x
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% 8.83% 7.86% 9.37%
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 7.390 7.390 7.390
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.24x3.37x13.47x1.42% 13.39B
9.54x2.5x4.87x2.92% 5.51B
23.83x0.96x5.95x1.69% 2.99B
14.22x0.96x6.27x - 2.98B
18.48x0.64x4.94x3.87% 2.05B
76.73x - - - 1.39B
22.93x - - - 1.35B
21.66x - - - 1.26B
Average 25.83x 1.69x 7.10x 2.47% 3.86B
Weighted average by Cap. 20.26x 2.45x 9.43x 2.01%

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