Alarum Technologies Ltd
NASDAQ:ALAR
Intrinsic Value
Alarum Technologies Ltd. engages in the provision of zero trust access solutions. [ Read More ]
The intrinsic value of one
ALAR
stock under the Base Case scenario is
16.05
USD.
Compared to the current market price of 27.48 USD,
Alarum Technologies Ltd
is
Overvalued by 42%.
Alarum Technologies Ltd's market capitalization is 176.2m USD.
ALAR stock price is 27.48 USD.
ALAR stock (16.05 USD) is 42% less than its price (27.48 USD).
ALAR stock (6.44 USD) is 77% less than its price (27.48 USD). Open Relative Valuation
ALAR has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
ALAR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ALAR's Revenue has grown by an exceptional 43% over the past 12 months.
ALAR's ROE (Return on Equity) has significantly increased in the last 3 years from -72% to -42%, and is approaching profitability.
ALAR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -78% to 6%.
ALAR has positive Operating Income for the last twelve months.
ALAR has negative Net Income for the last twelve months.
ALAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -42%.
ALAR's short-term assets (13m USD) exceed its short-term liabilties (6m USD).
ALAR has positive Gross Profit for the last twelve months.
ALAR's long-term assets (20m USD) exceed its long-term liabilties (7m USD).
ALAR has negative Free Cash Flow for the last twelve months.
ALAR's Revenue has been growing by an exceptional 76% per year for the last 3 years.
ALAR's D/E (Debt to Equity) is very low and is equal to 0.1.
ALAR has negative three-year average ROE (Return on Equity): -69%. The company is not efficient at transforming stockholders' equity into net income.
ALAR has negative three-year average ROIC (Return on Invested Capital): -57%. The company is not efficient at using invested capital to generate operating income.
ALAR has negative Net Debt. This means that the company has more cash and short-term investments (11m USD) than debt (1m USD).
ALAR's Altman Z-Score is very low and is equal to -0.5.
Valuation Backtest
Alarum Technologies Ltd
Run backtest to discover the historical profit from buying and selling
ALAR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alarum Technologies Ltd
Balance Sheet Decomposition
Alarum Technologies Ltd
| Current Assets | 13.3m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 2.4m |
| Non-Current Assets | 6.8m |
| PP&E | 867k |
| Intangibles | 5.5m |
| Other Non-Current Assets | 430k |
| Current Liabilities | 5.6m |
| Accounts Payable | 369k |
| Other Current Liabilities | 5.2m |
| Non-Current Liabilities | 1.3m |
| Long-Term Debt | 1.3m |
Earnings Waterfall
Alarum Technologies Ltd
|
Revenue
|
26.5m
USD
|
|
Cost of Revenue
|
-7.7m
USD
|
|
Gross Profit
|
18.8m
USD
|
|
Operating Expenses
|
-18m
USD
|
|
Operating Income
|
812k
USD
|
|
Other Expenses
|
-6.3m
USD
|
|
Net Income
|
-5.5m
USD
|
Free Cash Flow Analysis
Alarum Technologies Ltd
ALAR Profitability Score
Profitability Due Diligence
Alarum Technologies Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Alarum Technologies Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ALAR Solvency Score
Solvency Due Diligence
Alarum Technologies Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Alarum Technologies Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALAR Price Targets Summary
Alarum Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
ALAR
is 23 USD
.
Shareholder Return
ALAR Price
Alarum Technologies Ltd
| Average Annual Return | -64.57% |
| Standard Deviation of Annual Returns | 20.71% |
| Max Drawdown | -100% |
| Market Capitalization | 176.2m USD |
| Shares Outstanding | 6 411 840 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alarum Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alarum Technologies Ltd. engages in the provision of zero trust access solutions. Safe-T Box, enables organizations to share data securely between people, applications and businesses. Safe-T’s secure front-end solution RSAccess, eliminates the need to store sensitive data in the DMZ, thereby reducing exposure to data breaches. Safe-T Box enables organizations to control and secure data exchange of any type and size between people, applications and businesses. Built on the industry's widest range of pre-configured application connectors and powered by an automated security policy enforcement engine, Safe-T Box is designed to rapidly add security and control across a wide variety of data exchange scenarios in the enterprise. Safe-T’s RSAccess is a disruptive front-end perimeter security solution designed to secure and simplify DMZ networks.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALAR
stock under the Base Case scenario is
16.05
USD.
Compared to the current market price of 27.48 USD,
Alarum Technologies Ltd
is
Overvalued by 42%.
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