Adt Inc Intrinsic Stock Value – TD Bank Cuts Position in ADT by 56.1% During 4th Quarter

May 16, 2023

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ADT ($NYSE:ADT) Inc. is a leading provider of security services, including home automation, energy solutions, and security systems. The company’s stock has been on a roller coaster ride, with some analysts predicting a bullish year while others remain concerned. During the fourth quarter, the Toronto Dominion Bank significantly reduced its stake in ADT Inc. by 56.1%, as reported by the organization in its latest filing. This drop in shares is a significant milestone for the security provider, as it appears to be reducing its presence in the stock market.

The decrease in shares has caused many investors to question the security provider’s future prospects and whether or not it will be able to maintain its current market share. While ADT Inc.’s current position may be uncertain, its services remain essential for many households as it provides peace of mind and protection from potentially dangerous situations. Furthermore, the company continues to innovate and develop new products and services that cater to the needs of their customers, which should ensure its continued success in the future.

Analysis – Adt Inc Intrinsic Stock Value

At GoodWhale, we have conducted an analysis of the financials of ADT INC. We used our proprietary Valuation Line to calculate the intrinsic value of ADT INC’s share, and based on our calculations, it is around $9.0. Currently, ADT INC’s stock is trading at $6.0, which is 33.0% undervalued. This means that the stock is a good opportunity for investment for long-term investors, as the market has not yet fully priced in the company’s underlying value. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Adt Inc. More…

    Total Revenues Net Income Net Margin
    6.46k 30.97 4.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Adt Inc. More…

    Operations Investing Financing
    1.89k -1.46k -147.68
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Adt Inc. More…

    Total Assets Total Liabilities Book Value Per Share
    17.55k 14.23k 3.72
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Adt Inc are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    7.2% 51.3% 7.2%
    FCF Margin ROE ROA
    15.1% 8.5% 1.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    Its competitors include Vivint Smart Home Inc, Crow Technologies 1977 Ltd, and Monitronics International Inc.

    – Vivint Smart Home Inc ($NYSE:VVNT)

    Vivint Smart Home Inc is a company that provides home automation services. The company has a market cap of 1.57B as of 2022 and a Return on Equity of 0.56%. Vivint Smart Home Inc enables customers to control their homes through a mobile app. The company offers a variety of services such as home security, energy management, and automation.

    – Crow Technologies 1977 Ltd ($OTCPK:CRWTF)

    Monitronics International Inc has a market cap of 5.62M as of 2022. The company has a Return on Equity of -35.78%. Monitronics International Inc is a security company that provides security solutions to residential and commercial customers.

    Summary

    Investors may be taking a closer look at shares of ADT Inc. following the latest reduction in ownership. Toronto Dominion Bank recently cut its stake in the company by 56.1% during the fourth quarter. Analysts recommend following the stock as earnings estimates have been revised lower over the past ninety days.

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