Alarm.com Holdings Inc
NASDAQ:ALRM

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Alarm.com Holdings Inc Logo
Alarm.com Holdings Inc
NASDAQ:ALRM
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Price: 57.84 USD -1.67% Market Closed
Market Cap: 2.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALRM stock under the Base Case scenario is 94.06 USD. Compared to the current market price of 57.84 USD, Alarm.com Holdings Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALRM Relative Value
Base Case
94.06 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
77
vs Industry
38
Median 3Y
3.3
Median 5Y
3.8
Industry
2.4
Forward
2.9
More Details
22.4
P/E
P/E
Price to Earnings
22.4
vs History
90
vs Industry
27
Median 3Y
39.5
Median 5Y
45
Industry
22.5
Forward
24.8
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
85
vs Industry
38
Median 3Y
23.7
Median 5Y
35.9
Industry
17
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
60
vs Industry
49
Median 3Y
27.2
Median 5Y
24.9
Industry
21.4
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
90
vs Industry
29
Median 3Y
4.5
Median 5Y
5.2
Industry
2.9
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
93
vs Industry
39
Median 3Y
3.1
Median 5Y
3.7
Industry
2.4
Forward
2.2
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
93
vs Industry
46
Median 3Y
5
Median 5Y
5.8
Industry
4.9
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
93
vs Industry
23
Median 3Y
28.4
Median 5Y
31.8
Industry
12.6
Forward
11.1
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
93
vs Industry
21
Median 3Y
45.2
Median 5Y
49.5
Industry
16.3
Forward
11.8
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
93
vs Industry
38
Median 3Y
22.2
Median 5Y
33.5
Industry
15.4
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
93
vs Industry
34
Median 3Y
24.8
Median 5Y
42.8
Industry
18.7
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
93
vs Industry
30
Median 3Y
4
Median 5Y
4.8
Industry
2.4
More Details

Multiples Across Competitors

ALRM Competitors Multiples
Alarm.com Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alarm.com Holdings Inc
NASDAQ:ALRM
2.9B USD 3 22.4 14.6 18.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
316.6B EUR 9 55.2 29.9 34.2
US
Palantir Technologies Inc
NYSE:PLTR
304.9B USD 97.9 534.3 687.9 738.4
US
Salesforce Inc
NYSE:CRM
252.5B USD 6.5 40.7 21.5 30.8
US
Intuit Inc
NASDAQ:INTU
214B USD 11.8 61.7 39 45.8
US
Adobe Inc
NASDAQ:ADBE
180B USD 8.2 26.7 20.2 22.3
US
NCR Corp
LSE:0K45
143.6B USD 41.7 155.8 449.1 3 203.4
US
Applovin Corp
NASDAQ:APP
140.9B USD 27.4 73.4 51.3 60.3
US
Microstrategy Inc
NASDAQ:MSTR
100.6B USD 219.1 -18.8 -3 160 -1 636
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.4B USD 16.5 74.3 47.1 53.7
P/S Multiple
Revenue Growth P/S to Growth
US
Alarm.com Holdings Inc
NASDAQ:ALRM
Average P/S: 21 304.7
3
5%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
9
12%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
97.9
34%
2.9
US
Salesforce Inc
NYSE:CRM
6.5
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.8
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
41.7
-8%
N/A
US
Applovin Corp
NASDAQ:APP
27.4
24%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
219.1
3%
73
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.5
13%
1.3
P/E Multiple
Earnings Growth PEG
US
Alarm.com Holdings Inc
NASDAQ:ALRM
Average P/E: 116.1
22.4
0%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
55.2
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
534.3
73%
7.3
US
Salesforce Inc
NYSE:CRM
40.7
32%
1.3
US
Intuit Inc
NASDAQ:INTU
61.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.7
26%
1
US
N
NCR Corp
LSE:0K45
155.8
-47%
N/A
US
Applovin Corp
NASDAQ:APP
73.4
44%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.3
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alarm.com Holdings Inc
NASDAQ:ALRM
Average EV/EBITDA: 151.2
14.6
20%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.9
19%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
687.9
109%
6.3
US
Salesforce Inc
NYSE:CRM
21.5
23%
0.9
US
Intuit Inc
NASDAQ:INTU
39
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.2
17%
1.2
US
N
NCR Corp
LSE:0K45
449.1
12%
37.4
US
Applovin Corp
NASDAQ:APP
51.3
42%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 160 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alarm.com Holdings Inc
NASDAQ:ALRM
Average EV/EBIT: 467.5
18.2
25%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.2
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
738.4
110%
6.7
US
Salesforce Inc
NYSE:CRM
30.8
32%
1
US
Intuit Inc
NASDAQ:INTU
45.8
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 203.4
90%
35.6
US
Applovin Corp
NASDAQ:APP
60.3
45%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 636 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.7
28%
1.9

See Also

Summary
ALRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALRM stock valuation using valuation multiples.
Wall Street Estimates
ALRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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