Alarm.com Holdings Inc
NASDAQ:ALRM

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Alarm.com Holdings Inc
NASDAQ:ALRM
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Price: 66.05 USD 2.15% Market Closed
Market Cap: 3.3B USD
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Relative Value

The Relative Value of one ALRM stock under the Base Case scenario is 94.58 USD. Compared to the current market price of 66.05 USD, Alarm.com Holdings Inc is Undervalued by 30%.

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
94.58 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
31
Median 3Y
3.5
Median 5Y
4.1
Industry
2.4
Forward
3.4
vs History
95
vs Industry
17
Median 3Y
44.2
Median 5Y
46.5
Industry
23.4
Forward
29
vs History
95
vs Industry
31
Median 3Y
34.9
Median 5Y
39.4
Industry
17.6
vs History
95
vs Industry
29
Median 3Y
27.2
Median 5Y
31.7
Industry
21.9
vs History
79
vs Industry
24
Median 3Y
4.6
Median 5Y
5.6
Industry
2.9
vs History
82
vs Industry
32
Median 3Y
3.4
Median 5Y
3.9
Industry
2.5
Forward
3.2
vs History
87
vs Industry
38
Median 3Y
5.3
Median 5Y
6.4
Industry
5
vs History
95
vs Industry
15
Median 3Y
30.4
Median 5Y
32.2
Industry
13.2
Forward
17.2
vs History
95
vs Industry
13
Median 3Y
47.2
Median 5Y
49.9
Industry
16.8
Forward
18.4
vs History
95
vs Industry
31
Median 3Y
33.1
Median 5Y
37.3
Industry
16.6
vs History
95
vs Industry
29
Median 3Y
38.4
Median 5Y
48.4
Industry
19.2
vs History
82
vs Industry
23
Median 3Y
4.3
Median 5Y
5.4
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
3.3B USD 3.5 26 22.9 29.7
US
Salesforce Inc
NYSE:CRM
317.5B USD 8.7 56.4 29.7 45.1
DE
SAP SE
XETRA:SAP
274.8B EUR 8.2 95.8 30.1 34.7
US
Adobe Inc
NASDAQ:ADBE
231.8B USD 11.1 43.2 27.2 30.3
US
NCR Corp
LSE:0K45
187.2B USD 27.4 394.9 374.3 1 129.5
US
Intuit Inc
NASDAQ:INTU
178.2B USD 10.7 61 39 47.2
US
Palantir Technologies Inc
NYSE:PLTR
161.1B USD 60.9 338 393.5 428.6
US
Applovin Corp
NASDAQ:APP
123B USD 28.7 106.9 63.7 82
US
Synopsys Inc
NASDAQ:SNPS
87.6B USD 14.4 58.5 49.7 58.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.9B USD 19.7 82.7 59 67.4
US
Microstrategy Inc
NASDAQ:MSTR
75.7B USD 162 -186.1 -2 073.9 -1 418.1

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