Alarm.com Holdings, Inc. (ALRM)

Services-Prepackaged Software

Latest Price

$54.47

TTM P/E

24.10

Normalized P/E

30.51

Div Yield

Book Value

17.48

P/B Ratio

3.12

Valuation metrics

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

48% 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

+116% upside

EPS: $2.46

Target P/E: 31×

Formula: EPS × P/E

P/E Fair Value

$76.26

+40% upside

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	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