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: 57.69 USD 1.09% Market Closed
Market Cap: 2.9B USD

Intrinsic Value

The intrinsic value of one ALRM stock under the Base Case scenario is 76.21 USD. Compared to the current market price of 57.69 USD, Alarm.com Holdings Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALRM Intrinsic Value
76.21 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alarm.com Holdings Inc

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 118.8m
Other Current Assets 147.8m
Non-Current Assets 624.7m
PP&E 123.9m
Intangibles 248.3m
Other Non-Current Assets 252.4m
Efficiency

Free Cash Flow Analysis
Alarm.com Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alarm.com Holdings Inc

Revenue
955.4m USD
Cost of Revenue
-327.9m USD
Gross Profit
627.5m USD
Operating Expenses
-508m USD
Operating Income
119.5m USD
Other Expenses
9m USD
Net Income
128.5m USD
Fundamental Scores

ALRM Profitability Score
Profitability Due Diligence

Alarm.com Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
ROE is Increasing
Strong 3Y Average Gross Margin
Positive ROE
56/100
Profitability
Score

Alarm.com Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ALRM Solvency Score
Solvency Due Diligence

Alarm.com Holdings Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Short-Term Solvency
Low D/E
69/100
Solvency
Score

Alarm.com Holdings Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALRM Price Targets Summary
Alarm.com Holdings Inc

Wall Street analysts forecast ALRM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALRM is 68.78 USD with a low forecast of 50.5 USD and a high forecast of 89.25 USD.

Lowest
Price Target
50.5 USD
12% Downside
Average
Price Target
68.78 USD
19% Upside
Highest
Price Target
89.25 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Alarm.com Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ALRM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ALRM Insider Trading
Buy and sell transactions by insiders

ALRM News

Other Videos
What is the Intrinsic Value of one ALRM stock?

The intrinsic value of one ALRM stock under the Base Case scenario is 76.21 USD.

Is ALRM stock undervalued or overvalued?

Compared to the current market price of 57.69 USD, Alarm.com Holdings Inc is Undervalued by 24%.

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