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 5,412 - -
Change - 18.64% -24.1% -0.31% 5.76% -17.52% - -
Enterprise Value (EV) 1 16,580 17,771 14,052 13,561 13,885 12,938 12,370 11,741
Change - 7.18% -20.93% -3.5% 2.39% -6.82% -4.39% -5.08%
P/E -20.5x 47.7x 13.4x 13.3x 12x 9.25x 8.32x 8.32x
PBR 2.33x 2.42x 1.66x 1.52x 1.63x 1.41x 1.24x 1.09x
PEG - -0x 0x 6.78x 0.4x 0.4x 0.7x -
Capitalization / Revenue 1.3x 1.28x 1.25x 1.27x 1.28x 1.04x 1.01x 0.98x
EV / Revenue 3.12x 2.78x 2.82x 2.77x 2.71x 2.48x 2.31x 2.12x
EV / EBITDA 7.49x 7.26x 5.94x 5.26x 5.18x 4.81x 4.48x 4.13x
EV / EBIT 1,105x 31.7x 14.4x 11x 10.6x 9.91x 9.06x 8.19x
EV / FCF 35.7x 31.8x 16.5x 20.6x 17.4x 11.3x 11.5x 10.7x
FCF Yield 2.8% 3.14% 6.05% 4.86% 5.75% 8.85% 8.68% 9.36%
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% 2.94% 3.03% 3.12%
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 5,224 5,362 5,538
EBITDA 1 2,213 2,447 2,365 2,578 2,680 2,687 2,763 2,844
EBIT 1 15 560 976 1,235 1,313 1,306 1,365 1,433
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 7.490 7.490 7.490
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.($)
20.13x3.51x14.04x1.35% 14.01B
9.25x2.48x4.81x2.94% 5.41B
14.85x0.99x6.46x - 3.11B
24.48x0.98x6.1x1.64% 3.05B
17.2x0.58x4.43x4.16% 1.86B
85.3x - - - 1.54B
29.63x - - - 1.37B
21.87x - - - 1.28B
Average 27.84x 1.71x 7.17x 2.52% 3.96B
Weighted average by Cap. 21.65x 2.54x 9.82x 1.96%

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