Company Valuation: Alarm.com Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,246 2,470 3,230 3,005 2,545 3,171 - -
Change - -41.83% 30.8% -6.96% -15.32% 24.59% - -
Enterprise Value (EV) 1 3,960 2,338 3,027 2,768 2,074 3,060 2,834 2,589
Change - -40.97% 29.47% -8.55% -25.08% 47.54% -7.38% -8.63%
P/E 84x 46.2x 42.2x 26.6x 20.7x 30.9x 25x 20.5x
PBR 6.95x 4.09x - - - - - -
PEG - 7.78x 1x 0.5x 2.79x -2.1x 1.1x 0.9x
Capitalization / Revenue 5.67x 2.93x 3.66x 3.2x 2.52x 2.93x 2.8x 2.66x
EV / Revenue 5.29x 2.77x 3.43x 2.95x 2.05x 2.82x 2.5x 2.17x
EV / EBITDA 27.8x 15.9x 19.7x 15.7x 10.1x 13.8x 11.8x 9.94x
EV / EBIT 35.1x 45.8x 45.3x 25.5x 15.5x 19.7x 15.7x 12.2x
EV / FCF 43x 82.7x 23.6x 14.1x 15.1x 14.5x 12.6x 10.4x
FCF Yield 2.33% 1.21% 4.24% 7.09% 6.61% 6.89% 7.96% 9.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.01 1.07 1.53 2.29 2.46 2.091 2.587 3.155
Distribution rate - - - - - - - -
Net sales 1 749 842.6 881.7 939.8 1,011 1,083 1,134 1,191
EBITDA 1 142.5 146.8 154 176.2 206 222 239.3 260.6
EBIT 1 112.8 51.04 66.83 108.5 133.6 155.5 180.4 212.3
Net income 1 52.26 56.34 81.04 124.1 132.6 113.7 140.8 160.7
Net Debt 1 -285.3 -131.8 -203.5 -237.2 -470.9 -111 -336.8 -581.3
Reference price 2 84.81 49.48 64.62 60.80 51.02 64.59 64.59 64.59
Nbr of stocks (in thousands) 50,060 49,911 49,988 49,429 49,880 49,090 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.88x2.82x13.78x - 3.17B
27.02x9.97x16.25x0.72% 3,955B
128.24x56.72x92.32x-.--% 478B
18.98x5.51x9.6x1.58% 382B
247.74x22.1x64.71x-.--% 319B
29.36x6x18.66x1.27% 274B
2618.3x43.86x143.47x-.--% 269B
100.42x9.96x26.67x-.--% 164B
59.67x15.99x42.13x-.--% 135B
14.18x3.77x7.88x-.--% 101B
Average 327.48x 17.67x 43.55x 0.4% 607.92B
Weighted average by Cap. 163.18x 15.35x 30.80x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alarm.com Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - Alarm.com Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alarm.com Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alarm.com Holdings, Inc.

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