ADT Inc. (ADT)
Security & Protection Services · Industrials · $5.1B
Intrinsic Value (Consensus)
$36.54
Current Price
$6.59
Margin of Safety
+300%
300% Below Intrinsic Value
Value: $37
Price: $7
Valuation Model Estimates
Current Price: $6.59
DCF (Discounted Cash Flow)
$51.48
Graham Number
Not applicable
—
Earnings Power Value
$6.74
Relative Value (P/E)
$21.60
Dividend Discount Model
Not applicable
—
Consensus Value
$36.54
Model Assumptions
Discount Rate
0.0%
Growth Rate
30.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
10/25
Strength
10/25
Valuation
15/25
Growth
13/25
Financial Health Signals
Strong earnings growth (30% YoY)
Solid dividend yield (22.0%)
Key Financials
- EPS (TTM)
- $0.72
- EPS (Forward)
- $0.94
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 30.0%
- Dividend Yield
- 22.0%
- Beta
- 1.06
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Data last updated: 2026-06-23
Source: Yahoo Finance