Alarm.com Holdings, Inc. (ALRM)
Services-Prepackaged Software
Latest Price
$54.75
TTM P/E
22.72
Normalized P/E
31.48
Div Yield
--
Book Value
17.34
P/B Ratio
3.16
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
+115% upside
EPS: $2.46
Target P/E: 31×
Formula: EPS × P/E
P/E Fair Value
$76.26
+39% upside
Institutional Ownership
83.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.14M | $394.0M | 18.50% | -114.5K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.96M | $170.0M | 8.01% | -- | 2026-03-31 |
| BANK OF MONTREAL /CAN/ | 2.76M | $119.0M | 5.58% | +526.4K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.15M | $93.0M | 4.36% | -- | 2026-03-31 |
| STATE STREET CORP | 2.04M | $87.0M | 4.12% | +13.9K | 2026-03-31 |
| MORGAN STANLEY | 1.26M | $54.0M | 2.56% | -75.3K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.26M | $54.0M | 2.54% | +36.0K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 1.12M | $48.0M | 2.26% | +11.6K | 2026-03-31 |
| FMR LLC | 969.1K | $41.0M | 1.96% | +165.3K | 2026-03-31 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 779.2K | $33.0M | 1.58% | +237.6K | 2026-03-31 |