Alarm.com Holdings Inc
NASDAQ:ALRM
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Intrinsic Value
The intrinsic value of one ALRM stock under the Base Case scenario is 67.62 USD. Compared to the current market price of 55.95 USD, Alarm.com Holdings Inc is Undervalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Alarm.com Holdings Inc
Run backtest to discover the historical profit from buying and selling ALRM based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Alarm.com Holdings Inc
Balance Sheet Decomposition
Alarm.com Holdings Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 1.1B |
Receivables | 123.6m |
Other Current Assets | 114.7m |
Non-Current Assets | 512.5m |
PP&E | 76.8m |
Intangibles | 224.3m |
Other Non-Current Assets | 211.4m |
Current Liabilities | 145.2m |
Accounts Payable | 50.9m |
Accrued Liabilities | 56.1m |
Other Current Liabilities | 38.3m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 980.5m |
Other Non-Current Liabilities | 84.1m |
Earnings Waterfall
Alarm.com Holdings Inc
Revenue
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905.2m
USD
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Cost of Revenue
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-320.5m
USD
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Gross Profit
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584.7m
USD
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Operating Expenses
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-498.3m
USD
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Operating Income
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86.4m
USD
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Other Expenses
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21.5m
USD
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Net Income
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107.9m
USD
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Free Cash Flow Analysis
Alarm.com Holdings Inc
USD | |
Free Cash Flow | USD |
Alarm.com's Q2 2024 results surpassed expectations, with total revenue reaching $233.8 million, up 4.4% year-over-year. SaaS and license revenue grew by 11% to $155.9 million, and adjusted EBITDA increased by 17.8% to $42.8 million. The company issued $500 million in convertible notes, enhancing their balance sheet flexibility. Guidance for Q3 2024 anticipates SaaS and license revenue between $157.3 million to $157.5 million. For the full year, revenue is projected to rise to between $920.8 million and $931.2 million, with adjusted EBITDA between $165 million and $167 million.
What is Earnings Call?
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.
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 58/100. The higher the solvency score, the more solvent the company is.
Score
Alarm.com Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALRM Price Targets Summary
Alarm.com Holdings Inc
According to Wall Street analysts, the average 1-year price target for ALRM is 82.79 USD with a low forecast of 72.72 USD and a high forecast of 89.25 USD.
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?
ALRM Price
Alarm.com Holdings Inc
Average Annual Return | 16.01% |
Standard Deviation of Annual Returns | 79.48% |
Max Drawdown | -58% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 50 190 000 |
Percentage of Shares Shorted | 8.27% |
Ownership
ALRM Insider Trading
Buy and sell transactions by insiders
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Profile
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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.
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The intrinsic value of one ALRM stock under the Base Case scenario is 67.62 USD.
Compared to the current market price of 55.95 USD, Alarm.com Holdings Inc is Undervalued by 17%.