Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Alarm.com Holdings, Inc.
Bear Case (25th pct.)
-20.8% vs price
Base Case (Median)
0.5% vs price
Bull Case (75th pct.)
17.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.94 | 12.4% | High (40%) |
| PE Comparable | $59.00 | 0.5% | Medium (25%) |
| Growth Trajectory DCF | $71.75 | 22.3% | Medium (20%) |
| Graham Number | $29.57 | -49.6% | Low (10%) |
| EV/EBITDA | $52.07 | -11.3% | Medium (20%) |
| EV/FCF | $84.11 | 43.3% | Medium (20%) |
| Earnings Power Value | $40.87 | -30.4% | Medium (50%) |
Based on 7 out of 7 methods, ALRM appears fairly valued at the current price of $58.68. The base case fair value of $59.00 implies 0.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.