Is ADT undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of ADT Inc (ADT) is 11.76 USD. This ADT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.58 USD, the upside of ADT Inc is 55.10%. This means that ADT is undervalued by 55.10%.
The range of the Intrinsic Value is 8.73 - 16.25 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 8.73 - 16.25 | 11.76 | 55.1% |
DCF (Growth 10y) | 10.73 - 18.44 | 13.84 | 82.6% |
DCF (EBITDA 5y) | 7.04 - 18.63 | 13.16 | 73.6% |
DCF (EBITDA 10y) | 9.30 - 20.38 | 14.92 | 96.9% |
Fair Value | 14.63 - 14.63 | 14.63 | 92.94% |
P/E | 9.15 - 14.15 | 11.38 | 50.1% |
EV/EBITDA | 5.12 - 20.66 | 13.52 | 78.4% |
EPV | 31.89 - 41.89 | 36.89 | 386.7% |
DDM - Stable | 3.47 - 6.51 | 4.99 | -34.2% |
DDM - Multi | 5.26 - 7.71 | 6.25 | -17.5% |
Market Cap (mil) | 6,492.27 |
Beta | 1.05 |
Outstanding shares (mil) | 856.50 |
Enterprise Value (mil) | 14,103.13 |
Market risk premium | 4.60% |
Cost of Equity | 10.45% |
Cost of Debt | 5.25% |
WACC | 6.87% |