Alarm.com Holdings IncALRM
Price$54.47Intrinsic value$62.5415% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $62.54median of 6 methods · middle span $52-$91based on filings through 30 Jun 2026
Market Price $54.47Price as of 30 Sep 2026
Margin of Safety +14.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.2% (near-term consensus, capped) · years 2–5: 8.3%/yr (balance of the path).7.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.2%Yr 78.1%Yr 88.1%Yr 98.0%Yr 107.9%
8.3% → 7.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.4%Yr 126.9%Yr 136.4%Yr 145.9%Yr 155.4%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
7.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)15.1%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.85

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAlarm.com Holdings IncALRMInformation Technology
Valuation
P/E24.1×
P/S2.5×
P/B3.5×
EV / Revenue3.1×
EV / EBITDA10.3×
Profitability
Gross margin66.1%
Operating margin13.2%
Net margin11.1%
FCF margin17.7%
Returns
ROE13.6%
ROA7.1%
ROIC8.1%
Growth
Revenue growth (YoY)12.9%
5-yr fwd EPS growth7.9%
Financial strength
Debt / Equity1.23×
Current ratio4.96×
Altman Z-Score4.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.