Alarm.com Holdings, Inc. (ALRM)

Software - Application · Technology · $2.3B

overvalued
Intrinsic Value (Consensus)
$39.00
Current Price
$46.65
Margin of Safety
-16.4%
16.4% Above Intrinsic Value
Value: $39
Price: $47

Valuation Model Estimates

Current Price: $46.65
DCF (Discounted Cash Flow)
$52.07
Graham Number
$30.83
Earnings Power Value
$23.88
Relative Value (P/E)
$49.20
Dividend Discount Model
Not applicable
Consensus Value
$39.00

Model Assumptions

Discount Rate
10.3%
Growth Rate
7.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.46
EPS (Forward)
$2.64
Book Value
$17.17
P/E Ratio
20.0
Forward P/E
18.6
PEG Ratio
ROE
3.6%
Debt/Equity
13%
Revenue Growth
7.6%
Earnings Growth
7.4%
Dividend Yield
N/A
Beta
0.78

Data last updated: 2026-06-12

Source: Yahoo Finance