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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: 72.94 USD -0.44%
Updated: Mar 28, 2024

Relative Value

The Relative Value of one ALRM stock under the Base Case scenario is 91.41 USD. Compared to the current market price of 72.94 USD, Alarm.com Holdings Inc is Undervalued by 20%.

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
91.41 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
29
Median 3Y
4.1
Median 5Y
4.6
Industry
2.4
Forward
3.9
vs History
66
vs Industry
15
Median 3Y
52.2
Median 5Y
52.2
Industry
24.9
Forward
33.4
vs History
90
vs Industry
21
Median 3Y
39.4
Median 5Y
41.8
Industry
17.6
vs History
90
vs Industry
20
Median 3Y
50.2
Median 5Y
58.2
Industry
22
vs History
71
vs Industry
21
Median 3Y
5.5
Median 5Y
6.3
Industry
2.9
vs History
63
vs Industry
29
Median 3Y
3.8
Median 5Y
4.5
Industry
2.4
Forward
3.6
vs History
69
vs Industry
36
Median 3Y
6.4
Median 5Y
7.1
Industry
5.1
vs History
53
vs Industry
13
Median 3Y
35.4
Median 5Y
35.8
Industry
13.5
Forward
20.7
vs History
58
vs Industry
10
Median 3Y
53.8
Median 5Y
55.4
Industry
17.2
Forward
24.1
vs History
90
vs Industry
22
Median 3Y
37.3
Median 5Y
39.4
Industry
16.3
vs History
90
vs Industry
21
Median 3Y
47.2
Median 5Y
54.8
Industry
19.4
vs History
68
vs Industry
22
Median 3Y
5.4
Median 5Y
6.4
Industry
2.5

Multiples Across Competitors

ALRM Competitors Multiples
Alarm.com Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alarm.com Holdings Inc
NASDAQ:ALRM
3.6B USD 4.1 44.9 34.5 51.4
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
292.5B USD 8.4 70.7 28.8 47.8
DE
SAP SE
XETRA:SAP
211.2B EUR 6.8 34.4 26.3 31.9
US
Adobe Inc
NASDAQ:ADBE
230B USD 11.8 42.3 29.1 32.8
US
Intuit Inc
NASDAQ:INTU
183B USD 12.1 66 44.2 54
US
Synopsys Inc
NASDAQ:SNPS
87.7B USD 14.3 62.2 52 61.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.4B USD 20.6 81 59.4 66.2
US
Workday Inc
NASDAQ:WDAY
72.1B USD 9.9 52.2 144.7 367.7
FR
Dassault Systemes SE
PAR:DSY
54.1B EUR 9.1 51.5 28.2 40.7
EV/EBITDA Multiple
EBITDA Growth
US
Alarm.com Holdings Inc
NASDAQ:ALRM
Average EV/EBITDA: 20 161.1
34.5
103%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
28.8
92%
DE
SAP SE
XETRA:SAP
26.3
64%
US
Adobe Inc
NASDAQ:ADBE
29.1
72%
US
Intuit Inc
NASDAQ:INTU
44.2
123%
US
Synopsys Inc
NASDAQ:SNPS
52
131%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.4
104%
US
Workday Inc
NASDAQ:WDAY
144.7
650%
FR
Dassault Systemes SE
PAR:DSY
28.2
45%

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