ADT Inc
NYSE:ADT

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ADT Inc
NYSE:ADT
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Price: 7.85 USD 1.29% Market Closed
Market Cap: 6.6B USD

Relative Value

The Relative Value of one ADT stock under the Base Case scenario is 17.59 USD. Compared to the current market price of 7.85 USD, ADT Inc is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ADT Relative Value
Base Case
17.59 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
1.4
vs History
14
vs Industry
33
Median 3Y
8.6
Median 5Y
-9.9
Industry
15.2
Forward
9.9
vs History
55
vs Industry
53
Median 3Y
3.6
Median 5Y
3.7
Industry
8.1
vs History
22
vs Industry
7
Median 3Y
27.7
Median 5Y
5.5
Industry
12.6
vs History
53
vs Industry
34
Median 3Y
1.8
Median 5Y
1.9
Industry
1.6
vs History
36
vs Industry
18
Median 3Y
2.9
Median 5Y
2.9
Industry
1.4
Forward
2.8
vs History
66
vs Industry
33
Median 3Y
3.5
Median 5Y
3.8
Industry
2.9
vs History
76
vs Industry
43
Median 3Y
5.7
Median 5Y
6.6
Industry
7.7
Forward
5.3
vs History
85
vs Industry
28
Median 3Y
13.1
Median 5Y
34
Industry
10.5
Forward
10.8
vs History
87
vs Industry
35
Median 3Y
7.9
Median 5Y
8.5
Industry
8.4
vs History
95
vs Industry
11
Median 3Y
36.6
Median 5Y
37
Industry
10.7
vs History
52
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

ADT Competitors Multiples
ADT Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ADT Inc
NYSE:ADT
7B USD 1.4 14 5.6 11.7
PH
Golden MV Holdings Inc
XPHS:HVN
1.5T PHP 368.6 1 070.4 872.4 906.5
AU
Slater & Gordon Ltd
ASX:SGH
20.2B AUD 1.9 25.2 19.6 19.6
US
Service Corporation International
NYSE:SCI
11.3B USD 2.7 21.9 12.4 16.7
US
H & R Block Inc
NYSE:HRB
8B USD 2.2 15.1 10.9 12.7
US
Frontdoor Inc
NASDAQ:FTDR
3.1B USD 1.7 13.2 9.6 10.6
US
Mister Car Wash Inc
NYSE:MCW
2.2B USD 2.4 27.9 12.6 17.5
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
1.8B USD 2 24.4 17.7 23.1
AU
InvoCare Ltd
ASX:IVC
1.8B AUD 3.1 93.3 46.2 46.2
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
8.2B HKD 3.7 20.7 5.5 6.2
CN
Zhejiang Yasha Decoration Co Ltd
SZSE:002375
5B CNY 0.4 19.5 19.6 19.6