Alarm.com Holdings, Inc. (ALRM)
Services-Prepackaged Software
Latest Price
$55.39
TTM P/E
24.51
Normalized P/E
31.69
Div Yield
--
Book Value
17.48
P/B Ratio
3.17
Valuation metrics
adjust assumptions →EPS: $2.46
Book value / share: $17.09
Formula: √(22.5 × EPS × BVPS)
Graham Number
$30.76
44% 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
49% 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
+112% upside
EPS: $2.46
Target P/E: 32×
Formula: EPS × P/E
P/E Fair Value
$78.72
+42% upside
Institutional Ownership
88.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.49M | $443.0M | 19.36% | +355.3K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.04M | $188.0M | 8.23% | +79.3K | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3.54M | $165.0M | 7.21% | +777.5K | 2026-06-30 |
| STATE STREET CORP | 2.19M | $102.0M | 4.46% | +152.0K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.14M | $100.0M | 4.37% | -12.7K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.34M | $62.0M | 2.73% | +82.5K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.26M | $58.0M | 2.57% | +141.3K | 2026-06-30 |
| MORGAN STANLEY | 1.18M | $55.0M | 2.41% | -79.6K | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.01M | $47.0M | 2.06% | +231.6K | 2026-06-30 |
| FMR LLC | 775.4K | $36.0M | 1.58% | -193.7K | 2026-06-30 |