ADT Inc. (ADT) DCF Valuation

ADT Inc. (ADT) DCF Valuation

US | Industrials | Security & Protection Services | NYSE
ADT Inc. (ADT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

ADT Inc. (ADT) Bundle

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Looking to evaluate the intrinsic value of ADT Inc.? Our ADT (ADT) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 5,315.0 5,307.0 6,395.0 4,982.7 4,898.4 4,856.5 4,814.9 4,773.7 4,732.8 4,692.3
Revenue Growth, % 0 -0.15052 20.5 -22.09 -1.69 -0.85612 -0.85612 -0.85612 -0.85612 -0.85612
EBITDA 1,939.9 1,963.7 2,367.0 2,039.9 2,600.9 1,986.8 1,969.8 1,952.9 1,936.2 1,919.6
EBITDA, % 36.5 37 37.01 40.94 53.1 40.91 40.91 40.91 40.91 40.91
Depreciation 2,010.6 2,040.9 1,770.0 1,539.2 1,344.7 1,576.5 1,563.0 1,549.6 1,536.3 1,523.2
Depreciation, % 37.83 38.46 27.68 30.89 27.45 32.46 32.46 32.46 32.46 32.46
EBIT -70.7 -77.1 597.0 500.7 1,256.2 410.3 406.8 403.3 399.9 396.5
EBIT, % -1.33 -1.45 9.34 10.05 25.64 8.45 8.45 8.45 8.45 8.45
Total Cash 205.0 24.0 257.0 14.6 96.2 102.8 101.9 101.1 100.2 99.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 336.0 523.8 488.3 434.7 412.7
Account Receivables, % 6.32 9.87 7.64 8.72 8.42
Inventories 216.0 348.0 410.0 230.1 196.7 249.3 247.2 245.1 243.0 240.9
Inventories, % 4.06 6.56 6.41 4.62 4.02 5.13 5.13 5.13 5.13 5.13
Accounts Payable 321.6 475.0 417.9 293.9 153.5 296.9 294.4 291.8 289.3 286.9
Accounts Payable, % 6.05 8.95 6.53 5.9 3.13 6.11 6.11 6.11 6.11 6.11
Capital Expenditure -575.0 -863.0 -912.0 -806.9 -163.8 -591.3 -586.3 -581.2 -576.3 -571.3
Capital Expenditure, % -10.82 -16.26 -14.26 -16.19 -3.34 -12.18 -12.18 -12.18 -12.18 -12.18
Tax Rate, % 38.53 38.53 38.53 38.53 38.53 38.53 38.53 38.53 38.53 38.53
EBITAT -57.4 -55.8 334.2 1,256.8 772.1 304.4 301.8 299.3 296.7 294.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,147.8 955.6 1,108.6 2,098.6 1,868.1 1,395.1 1,281.6 1,270.6 1,259.7 1,248.9
WACC, % 7.84 7.59 7.11 8.39 7.27 7.64 7.64 7.64 7.64 7.64
PV UFCF
SUM PV UFCF 5,223.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,299
Terminal Value 35,696
Present Terminal Value 24,705
Enterprise Value 29,928
Net Debt 7,611
Equity Value 22,318
Diluted Shares Outstanding, MM 909
Equity Value Per Share 24.56

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real ADT financials.
  • Actual Data: Historical figures and forward-looking projections (as indicated in the highlighted cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect ADT’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life ADT Financials: Pre-filled historical and projected data for ADT Inc. (ADT).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ADT’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ADT’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing ADT Inc.’s (ADT) preloaded data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
  • 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.

Why Choose This Calculator for ADT Inc. (ADT)?

  • Precise Financials: Utilize real ADT financial data for trustworthy valuation outcomes.
  • Tailorable Options: Modify essential variables like growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the hassle of starting from the ground up.
  • Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
  • Easy to Use: Clear design and guided instructions make it accessible for all skill levels.

Who Should Use This Product?

  • Security Professionals: Develop comprehensive and accurate security assessment models for client evaluations.
  • Corporate Security Teams: Analyze risk scenarios to inform strategic security initiatives.
  • Consultants and Advisors: Offer clients precise security insights for ADT Inc. (ADT) services.
  • Students and Educators: Utilize real-world data to learn and teach security systems and practices.
  • Homeowners and Renters: Gain insights on how to effectively secure their properties with ADT Inc. (ADT) solutions.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled ADT historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for ADT.
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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