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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: 65.23 USD -0.85% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one ALRM stock under the Base Case scenario is 88.69 USD. Compared to the current market price of 65.23 USD, Alarm.com Holdings Inc is Undervalued by 26%.

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
88.69 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
71
vs Industry
31
Median 3Y
3.9
Median 5Y
4.5
Industry
2.2
Forward
3.4
More Details
40.1
P/E
P/E
Price to Earnings
40.1
vs History
79
vs Industry
17
Median 3Y
51.9
Median 5Y
51.9
Industry
24
Forward
29.9
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
90
vs Industry
24
Median 3Y
38.1
Median 5Y
41.3
Industry
16.9
More Details
27.4
P/FCFE
P/FCFE
Price to FCFE
27.4
vs History
65
vs Industry
23
Median 3Y
31.8
Median 5Y
39.2
Industry
21.5
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
74
vs Industry
23
Median 3Y
5.4
Median 5Y
6.2
Industry
2.7
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
71
vs Industry
32
Median 3Y
3.7
Median 5Y
4.3
Industry
2.2
Forward
3.2
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
73
vs Industry
38
Median 3Y
6.4
Median 5Y
7.1
Industry
4.7
More Details
30.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.7
vs History
73
vs Industry
15
Median 3Y
34.4
Median 5Y
35.8
Industry
13
Forward
18.4
More Details
45.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.6
vs History
79
vs Industry
11
Median 3Y
53.3
Median 5Y
53.8
Industry
16.5
Forward
21.4
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
90
vs Industry
24
Median 3Y
36.4
Median 5Y
39.3
Industry
15.3
More Details
25
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25
vs History
90
vs Industry
23
Median 3Y
45.6
Median 5Y
53.5
Industry
18.1
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
73
vs Industry
24
Median 3Y
5.1
Median 5Y
6.3
Industry
2.3
More Details

Multiples Across Competitors

ALRM Competitors Multiples
Alarm.com Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alarm.com Holdings Inc
NASDAQ:ALRM
3.3B USD 3.7 40.1 30.7 45.6
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
265.2B USD 7.6 64.1 26.1 43.2
US
Adobe Inc
NASDAQ:ADBE
214.5B USD 10.8 44.7 26.7 30.1
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
175.4B USD 11.6 63.3 42.4 51.8
US
Synopsys Inc
NASDAQ:SNPS
80.9B USD 13.2 57.4 47.9 56.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.3B USD 18.5 71.9 55.6 62.7
US
Workday Inc
NASDAQ:WDAY
67B USD 9.2 48.5 133.8 339.9
CA
Constellation Software Inc
TSX:CSU
77.5B CAD 6.7 100.4 26.2 48.8
EV/EBITDA Multiple
EBITDA Growth
US
Alarm.com Holdings Inc
NASDAQ:ALRM
Average EV/EBITDA: 20 157.9
30.7
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
26.1
95%
US
Adobe Inc
NASDAQ:ADBE
26.7
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
42.4
123%
US
Synopsys Inc
NASDAQ:SNPS
47.9
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.6
107%
US
Workday Inc
NASDAQ:WDAY
133.8
650%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A

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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