ADT Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $10.74median of 6 methods · middle span $8-$18based on filings through 30 Jun 2026
Market Price $6.08Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$57.93
DNI
$18.02
P/S
$7.71
P/E
$9.59
P/B
$6.85
PEG
$11.89
$0$20$40$60$80$100
Market Price ($6.08) Intrinsic Value ($10.74)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.1% (near-term consensus, capped) · years 2–5: 6.0%/yr (balance of the path). | 6.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 66.1%Yr 76.1%Yr 86.2%Yr 96.2%Yr 106.3% | 6.0% → 6.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.9%Yr 125.6%Yr 135.3%Yr 145.0%Yr 154.6%Yr 164.3%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0% | 6.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.6% |
| Volatility vs market (adjusted beta) | 1.03 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.