Alarm.com Holdings, Inc. (ALRM)
Software - Application · Technology · $2.2B
Intrinsic Value (Consensus)
$37.56
Current Price
$44.40
Margin of Safety
-15.4%
15.4% Above Intrinsic Value
Value: $38
Price: $44
Valuation Model Estimates
Current Price: $44.40
DCF (Discounted Cash Flow)
$66.03
Graham Number
$29.22
Earnings Power Value
$24.85
Relative Value (P/E)
$30.16
Dividend Discount Model
Not applicable
—
Consensus Value
$37.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
13.7%
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%.
Health Score
C
62
Profitability
12/25
Strength
25/25
Valuation
9/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $2.21
- EPS (Forward)
- $2.51
- 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
- 13.7%
- Dividend Yield
- N/A
- Beta
- 0.77
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Data last updated: 2026-06-21
Source: Yahoo Finance