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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: 48 USD +1.05% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one ALRM stock under the Base Case scenario is 60.8 USD. Compared to the current market price of 48 USD, Alarm.com Holdings Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ALRM Intrinsic Value
Base Case
60.8 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ALRM Profitability Score
Profitability Due Diligence

Alarm.com Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Alarm.com Holdings Inc's profitability score is 57/100. 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 78/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Liabilities
High Altman Z-Score
78/100
Solvency
Score

Alarm.com Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
58%
Gross Margin
6%
Operating Margin
6%
Net Margin
1%
FCF Margin
8%
ROE
9%
ROIC
Other

ALRM Capital Structure
Alarm.com Holdings Inc

Market Capitalization 2.4B USD
Total Debt 490M USD
Minority Interest 23M USD
Preferred Equity 0 USD
Cash and Equivalents 621M USD
Short-Term Investments 0 USD
Enterprise Value 2.3B USD

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 87.57 USD with a low forecast of 70.7 USD and a high forecast of 126 USD.

Lowest
Price Target
70.7 USD
47% Upside
Average
Price Target
87.57 USD
82% Upside
Highest
Price Target
126 USD
163% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ALRM Competitors
Alarm.com Holdings Inc

Ownership

ALRM Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 71.45% of the company. Insiders own 6.8%. The biggest insider is Trundle Stephen (President and CEO), who owns 4.34% of Alarm.com Holdings Inc.

Insiders
6.8%
Institutions
81.99%
Other
11.21%
Insiders
6.8%
Trundle Stephen
President and CEO
Ownership
4.3445%
Market Value
104M USD
Shares
2 168 382
Bedell Jeffrey A
Chief Strategy & Innovation
Ownership
1.0931%
Market Value
26.2M USD
Shares
545 569
Hutz David
Chief Systems Architect
Ownership
0.2455%
Market Value
5.9M USD
Shares
122 522
Martin Jean-Paul
Chief Technology Officer
Ownership
0.2295%
Market Value
5.5M USD
Shares
114 547
Mcadam Timothy P
Director
Ownership
0.2103%
Market Value
5M USD
Shares
104 965
Kerzner Daniel
Chief Product Officer
Ownership
0.1821%
Market Value
4.4M USD
Shares
90 876
Valenzuela Steve
Chief Financial Officer
Ownership
0.1228%
Market Value
2.9M USD
Shares
61 309
Shattuck Mayo A Iii
Director
Ownership
0.1126%
Market Value
2.7M USD
Shares
56 200
Ramos Daniel
Sr. VP-Corporate Development
Ownership
0.0905%
Market Value
2.2M USD
Shares
45 167
Marshall Christopher P
May be part of a 13(d) group
Ownership
0.0706%
Market Value
1.7M USD
Shares
35 223
Nevin Darius G
Director
Ownership
0.0387%
Market Value
927k USD
Shares
19 317
Lee Michelle K.
Director
Ownership
0.0157%
Market Value
375k USD
Shares
7 815
Clarke Donald E
Director
Ownership
0.0146%
Market Value
350k USD
Shares
7 302
Wu Simone
Director
Ownership
0.0117%
Market Value
281k USD
Shares
5 850
Evans Stephen C.
Director
Ownership
0.0085%
Market Value
204k USD
Shares
4 251
Whall Timothy J.
Director
Ownership
0.0071%
Market Value
169k USD
Shares
3 531
Panero Hugh
Director
Ownership
0.0052%
Market Value
124k USD
Shares
2 593
Institutions
81.99%
Back

ALRM Insider Trading
Buy and sell transactions by insiders

Alarm.com Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Alarm.com Holdings Inc insiders have not bought any shares, and sold 7.2M USD worth of shares. The last transaction was made on Nov 30, 2022 by Bedell Jeffrey A (Chief Strategy & Innovation), who sold 695k USD worth of ALRM shares.

Sold
0-3
months
711k USD
1
3-6
months
2.4M USD
4
6-9
months
1.7M USD
5
9-12
months
2.1M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
711k USD
N/A
-711.3k
6 Months
3.1M USD
N/A
-3.1M
9 Months
4.7M USD
N/A
-4.7M
12 Months
6.9M USD
N/A
-6.9M
Purchases
3
Sales
293
Why is insider trading important?

Shareholder Return

ALRM Price
Alarm.com Holdings Inc

1M 1M
-18%
6M 6M
-24%
1Y 1Y
-40%
3Y 3Y
+14%
5Y 5Y
+17%
Annual Price Range
48
52w Low
47.5
52w High
84.81
Price Metrics
Average Annual Return 36.6%
Standard Deviation of Annual Returns 69.17%
Max Drawdown -56%

Company Profile

Alarm.com Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

2.4B USD

Dividend Yield

0%

Description

Alarm.com Holdings, Inc. engages in the provision of wireless and web-enabled security system technology. The company is headquartered in Fairfax, Virginia and currently employs 1,500 full-time employees. The company went IPO on 2015-06-26. The firm offers a range of cloud-based solutions for smart residential and commercial properties, including interactive security, video monitoring, intelligent automation, access control, energy management and wellness solutions. The firm operates through two segments: Alarm.com and Other. The Alarm.com segment represents its cloud-based and software platforms for intelligently connected property and related solutions. The Other segment is focused on researching, developing, and offering residential and commercial automation solutions and energy management products and services in adjacent markets. Its platform integrates with a variety of Internet of things (IoT) devices through its applications and interfaces. Its solutions are delivered through a network of approximately 10,900 service providers, who are experts at selling, installing, and supporting its solutions.

Contact

VIRGINIA
Fairfax
8281 Greensboro Dr Ste 100, Tysons
+18773894033.0
https://www.alarm.com

IPO

2015-06-26

Employees

1 500

Officers

Pres, CEO & Director
Mr. Stephen S. Trundle
CFO & Principal Accounting Officer
Mr. Steve Valenzuela
Sr. VP of Corp. Devel. & Corp. Sec.
Mr. Daniel Ramos
Chief Strategy & Innovation Officer
Mr. Jeffrey A. Bedell
Chief Product Officer
Mr. Daniel Kerzner
Co-Founder & Sr. VP of Creation Lab
Ms. Alison Slavin
Show More
VP of Strategic Communications & Investor Relations
Mr. Matthew Zartman
Sr. VP of Sales
Mr. Donald Natale
VP of Marketing
Ms. Anne Ferguson
VP of HR
Mrs. Victoria Schillinger
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ALRM stock?

The intrinsic value of one ALRM stock under the Base Case scenario is 60.8 USD.

Is ALRM stock undervalued or overvalued?

Compared to the current market price of 48 USD, Alarm.com Holdings Inc is Undervalued by 21%.