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Alarm.com Holdings, Inc. (ALRM)

Services-Prepackaged Software

Latest Price
$66.54
TTM P/E
29.44
Normalized P/E
37.27
TTM Div Yield
--
Fwd Div Yield
--
Book Value
17.48
P/B Ratio
3.81

Valuation metrics

adjust assumptions →
EPS: $2.46
Book value / share: $17.09
Formula: √(22.5 × EPS × BVPS)
Graham Number
$30.76
54% downside
Norm. op. income: $62M (median of 7yr)
Tax rate: 12%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$28.11
58% downside
Base FCF: $128M (median of recent 5yr)
Growth: 16%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$117.58
+77% upside
EPS: $2.46
Target P/E: 37×
Formula: EPS × P/E
P/E Fair Value
$91.02
+37% upside

Institutional Ownership

88.5% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.9.49M$443.0M19.36%+355.3K2026-06-30
Vanguard Portfolio Management LLC4.04M$188.0M8.23%+79.3K2026-06-30
Bank of Montreal3.54M$165.0M7.21%+777.5K2026-06-30
State Street Corp2.19M$102.0M4.46%+152.0K2026-06-30
Vanguard Capital Management LLC2.14M$100.0M4.37%-12.7K2026-06-30
Geode Capital Management, LLC1.34M$62.0M2.73%+82.5K2026-06-30
Dimensional Fund Advisors LP1.26M$58.0M2.57%+141.3K2026-06-30
Morgan Stanley1.18M$55.0M2.41%-79.6K2026-06-30
Arrowstreet Capital, Limited Partnership1.01M$47.0M2.06%+231.6K2026-06-30
FMR LLC775.4K$36.0M1.58%-193.7K2026-06-30
View all institutional holders →