Alarm.com Holdings Inc
XMUN:3RL
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Alarm.com Holdings Inc
XMUN:3RL
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Intrinsic Value
The intrinsic value of 
Alarm.com Holdings Inc (3RL) under the Base Case is 43.48 EUR per share.
Compared with the current market price of 58.14 EUR, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alarm.com Does
Alarm.com builds the software and connected devices that power remote security and automation systems for homes and businesses. Its platform connects alarms, cameras, locks, thermostats, lights, water sensors, and other devices so users can monitor and control them from an app or web portal. The company usually sells through security dealers, service providers, and other channel partners rather than directly to end users.
- Headquarters
- United States of America US
- Employees
- 2 058
- IPO date
- Jun 26, 2015
Alarm.com Holdings has no economic moat
Alarm.com Holdings Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Alarm.com Holdings Inc
Earnings Waterfall
Alarm.com Holdings Inc
The intrinsic value for Alarm.com Holdings Inc (3RL) under the Base Case is 43.48 EUR.
Compared with the current market price of 58.14 EUR, the stock appears Overvalued by 25% .