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$7.00
$0.06 (-0.85%)
EOD Jul 17, 2026
25.52% operating margin is above average. ROIC at 9.24%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 4.7%, steady but not accelerating.
Net debt of $7.75B represents 4.5x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5.14B
▲ +4.7% YoY
Net Income (TTM)
$624M
▲ +18.9% YoY
Op. Margin
25.59%
▲ +0.9pp YoY
ROIC
9.25%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.88B
▼ -0.7% YoY
Op. Cash Flow (TTM)
$2.06B
Net Debt
$7.69B
Cash & Equiv.
$119M
5Y CAGR: -0.7%
5Y CAGR: +7.2%
Continue Research
ADT (ADT) trades below a two-stage DCF intrinsic value of about $30,843,122,017.06 per share, so at $7.00 the stock looks undervalued (440,616,028,715.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ADT scores 27/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $30,843,122,017.06 per share for ADT, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $23,132,341,512.79. At today's $7.00, that puts the stock about 440,616,028,715.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
ADT scores 27 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 25.6% operating margin and a 9.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. ADT currently trades below its estimated intrinsic value and scores 27/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.