Market Cap : 3.82 B | Enterprise Value : 3.71 B | PE Ratio : 92.52 | PB Ratio : 6.80 |
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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2022-08-13), Alarm.com Holdings's Intrinsic Value: Projected FCF is $20.57. The stock price of Alarm.com Holdings is $76.79. Therefore, Alarm.com Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 3.7.
The historical rank and industry rank for Alarm.com Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Alarm.com Holdings was 6.48. The lowest was 3.01. And the median was 4.10.
The historical data trend for Alarm.com Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Alarm.com Holdings's Intrinsic Value: Projected FCF, along with its competitors' market caps and Intrinsic Value: Projected FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Alarm.com Holdings's Intrinsic Value: Projected FCF distribution charts can be found below:
* The bar in red indicates where Alarm.com Holdings's Intrinsic Value: Projected FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Alarm.com Holdings's Free Cash Flow(6 year avg) = $45.56.
Alarm.com Holdings's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Jun22) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (14.862653310476 | * | 45.56144 | + | 561.283 | * | 0.8) | / | 54.757 | |
= | 20.57 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Alarm.com Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 76.79 | / | 20.567056030207 | |
= | 3.73 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Alarm.com Holdings's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Mcadam Timothy P | director | 250 MIDDLEFIELD RD MENLO PARK CA 94025 |
Whall Timothy J. | director | C/O ADT, LLC 1501 YAMATO ROAD BOCA RATON FL 33431 |
Evans Stephen C. | director | C/O ALARM.COM HOLDINGS, INC. 8281 GREENSBORO DRIVE, SUITE 100 TYSONS VA 22102 |
Tcv Vii Management, L.l.c. | 10 percent owner, other: May be part of a13(d) group | 528 RAMONA STREET PALO ALTO CA 94301 |
Wu Simone | director | 1 CHOICE HOTELS CIRCLE ROCKVILLE MD 20850 |
Lee Michelle K. | director | C/O ALARM.COM HOLDINGS, INC. 8281 GREENSBORO DRIVE, SUITE 100 TYSONS VA 22102 |
Tcv Member Fund, L.p. | 10 percent owner, other: May be part of a 13(d) group | 528 RAMONA STREET PALO ALTO CA 94301 |
Technology Crossover Management Vii, L.p. | 10 percent owner, other: May be part of a 13(d) group | 528 RAMONA STREET PALO ALTO CA 94301 |
Abs Capital Partners V Trust | 10 percent owner | 400 EAST PRATT STREET SUITE 910 BALTIMORE MD 21202 |
Abs Capital Partners, Inc. | 10 percent owner | 400 EAST PRATT STREET, SUITE 910 BALTIMORE MD 21202-3127 |
Valenzuela Steve | officer: Chief Financial Officer | 1800 GREEN HILLS ROAD SCOTTS VALLEY CA 95066 |
Gollinger Allan Jon | officer: Principal Accounting Officer | 8281 GREENSBORO DRIVE, STE 100 C/O ALARM.COM HOLDINGS, INC. TYSONS VA 22102 |
Nevin Darius G | director | C/O WCI COMMUNITIES, INC. 24301 WALDEN CENTER DRIVE BONITA SPRINGS FL 34134 |
Abs Partners V, L.p. | 10 percent owner | C/O ALARM.COM HOLDINGS, INC. 8150 LEESBURG PIKE VIENNA VA 22182 |
Abs Partners V Llc | 10 percent owner | C/O ALARM.COM HOLDINGS, INC. 8150 LEESBURG PIKE VIENNA VA 22182 |
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