ADT Inc. (ADT) DCF Valuation
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ADT Inc. (ADT) Bundle
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,126.0 | 5,315.0 | 5,307.0 | 6,395.0 | 4,982.7 | 5,007.0 | 5,031.4 | 5,056.0 | 5,080.7 | 5,105.5 |
Revenue Growth, % | 0 | 3.69 | -0.15052 | 20.5 | -22.09 | 0.48818 | 0.48818 | 0.48818 | 0.48818 | 0.48818 |
EBITDA | 2,334.0 | 1,939.9 | 1,963.7 | 2,367.0 | 2,039.9 | 1,972.6 | 1,982.3 | 1,991.9 | 2,001.7 | 2,011.4 |
EBITDA, % | 45.53 | 36.5 | 37 | 37.01 | 40.94 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 |
Depreciation | 2,069.2 | 2,010.6 | 2,040.9 | 1,770.0 | 1,539.2 | 1,754.7 | 1,763.2 | 1,771.8 | 1,780.5 | 1,789.2 |
Depreciation, % | 40.37 | 37.83 | 38.46 | 27.68 | 30.89 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 |
EBIT | 264.8 | -70.7 | -77.1 | 597.0 | 500.7 | 218.0 | 219.0 | 220.1 | 221.2 | 222.3 |
EBIT, % | 5.17 | -1.33 | -1.45 | 9.34 | 10.05 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
Total Cash | 49.0 | 205.0 | 24.0 | 257.0 | 14.6 | 95.9 | 96.4 | 96.8 | 97.3 | 97.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 287.2 | 336.0 | 523.8 | 488.3 | 434.7 | 382.1 | 384.0 | 385.8 | 387.7 | 389.6 |
Account Receivables, % | 5.6 | 6.32 | 9.87 | 7.64 | 8.72 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
Inventories | 138.0 | 216.0 | 348.0 | 410.0 | 230.1 | 243.8 | 245.0 | 246.2 | 247.4 | 248.6 |
Inventories, % | 2.69 | 4.06 | 6.56 | 6.41 | 4.62 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Accounts Payable | 242.0 | 321.6 | 475.0 | 417.9 | 293.9 | 322.0 | 323.6 | 325.1 | 326.7 | 328.3 |
Accounts Payable, % | 4.72 | 6.05 | 8.95 | 6.53 | 5.9 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
Capital Expenditure | -701.0 | -575.0 | -863.0 | -912.0 | -806.9 | -713.1 | -716.6 | -720.1 | -723.6 | -727.1 |
Capital Expenditure, % | -13.68 | -10.82 | -16.26 | -14.26 | -16.19 | -14.24 | -14.24 | -14.24 | -14.24 | -14.24 |
Tax Rate, % | -150.98 | -150.98 | -150.98 | -150.98 | -150.98 | -150.98 | -150.98 | -150.98 | -150.98 | -150.98 |
EBITAT | 215.1 | -57.4 | -55.8 | 334.2 | 1,256.8 | 170.3 | 171.2 | 172.0 | 172.8 | 173.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,400.0 | 1,331.1 | 955.6 | 1,108.6 | 2,098.6 | 1,278.9 | 1,216.3 | 1,222.3 | 1,228.2 | 1,234.2 |
WACC, % | 8.41 | 8.41 | 8.06 | 7.4 | 9.16 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,903.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,284 | |||||||||
Terminal Value | 29,947 | |||||||||
Present Terminal Value | 20,113 | |||||||||
Enterprise Value | 25,016 | |||||||||
Net Debt | 7,845 | |||||||||
Equity Value | 17,171 | |||||||||
Diluted Shares Outstanding, MM | 912 | |||||||||
Equity Value Per Share | 18.84 |
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.