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ALAR - Alarum Technologies ...

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Alarum Technologies Ltd.

ALAR

NASDAQ

Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. Its cybersecurity solutions comprise iShield, a cybersecurity cloud software that protects users from online threats, including phishing, malware, ransomware and others; AdBlocker, an iOS application for an ad-free internet experience; ZoneZero SDP, a solution based on software defined perimeter and zero trust network access concepts that grant access to applications on a need-to-know basis only; ZoneZero MFA, a solution designed to add centralized multi-factor authentication capabilities for various types of internal applications; and SDE, which is designed to unify various data exchange scenarios of an organization. The company also provides Proxy solutions consisting of static and dynamic residential proxy network cloud services, data center proxy network cloud services, and data collection API cloud services; Proxy-in-a-Box, an on-premise solution of private proxy access network for customers who wish to deploy and maintain their own proxy network; and Premium dedicated static residential proxies, a solution that creates a dedicated static IP for each user. It offers its products through resellers, distributors, and internet service providers. The company serves finance, healthcare, and retail sectors; and government agencies, commercial and online companies, and educational institutions. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo, Israel.

6.37 USD

-0.63 (-9.89%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

4.89M

10.28M

18.78M

26.52M

31.82M

51.23M

82.46M

132.74M

213.67M

343.94M

Revenue %

-

110.42

82.66

41.23

20

60.97

60.97

60.97

60.97

Ebitda

-6.42M

-9.7M

-10.53M

-1.64M

8.31M

-23.62M

-38.02M

-61.2M

-98.51M

-158.57M

Ebitda %

-131.4

-94.36

-56.06

-6.2

26.1

-46.1

-46.1

-46.1

-46.1

Ebit

-7.78M

-11.49M

-12.71M

-5.41M

7.39M

-27.14M

-43.68M

-70.31M

-113.18M

-182.19M

Ebit %

-159.29

-111.72

-67.68

-20.41

23.23

-52.97

-52.97

-52.97

-52.97

Depreciation

1.36M

1.78M

2.18M

3.77M

912k

7.58M

12.2M

19.63M

31.6M

50.87M

Depreciation %

27.9

17.36

11.61

14.22

2.87

14.79

14.79

14.79

14.79

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

11.02M

9.71M

3.29M

10.87M

15.08M

30.78M

49.54M

79.75M

128.37M

206.64M

Total Cash %

225.48

94.49

17.52

40.99

47.39

60.08

60.08

60.08

60.08

Receivables

1.54M

2.21M

2.55M

2.39M

3.73M

8.95M

14.41M

23.2M

37.34M

60.11M

Receivables %

31.56

21.49

13.58

9.02

11.73

17.48

17.48

17.48

17.48

Inventories

1

-713k

-760k

-

-

-1.13M

-1.81M

-2.92M

-4.69M

-7.55M

Inventories %

0

-6.94

-4.05

-

-

-2.2

-2.2

-2.2

-2.2

Payable

274k

1.22M

2.17M

369k

251k

3.19M

5.14M

8.28M

13.33M

21.45M

Payable %

5.61

11.86

11.54

1.39

0.79

6.24

6.24

6.24

6.24

Cap Ex

-141k

-286k

-55k

-55k

-99k

-663.8k

-1.07M

-1.72M

-2.77M

-4.46M

Cap Ex %

-2.89

-2.78

-0.29

-0.21

-0.31

-1.3

-1.3

-1.3

-1.3

Weighted Average Cost Of Capital

Price

6.37

Beta

Diluted Shares Outstanding

7.22M

Costof Debt

24.72

Tax Rate

After Tax Cost Of Debt

20.41

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.59M

Total Equity

46.02M

Total Capital

47.61M

Debt Weighting

3.34

Equity Weighting

96.66

Wacc

5.3

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

4.89M

10.28M

18.78M

26.52M

31.82M

51.23M

82.46M

132.74M

213.67M

343.94M

Ebitda

-6.42M

-9.7M

-10.53M

-1.64M

8.31M

-23.62M

-38.02M

-61.2M

-98.51M

-158.57M

Ebit

-7.78M

-11.49M

-12.71M

-5.41M

7.39M

-27.14M

-43.68M

-70.31M

-113.18M

-182.19M

Tax Rate

17.44

17.44

17.44

17.44

17.44

17.44

17.44

17.44

17.44

17.44

Ebiat

-7.55M

-10.71M

-12.4M

-4.91M

6.1M

-25.02M

-40.28M

-64.84M

-104.38M

-168.02M

Depreciation

1.36M

1.78M

2.18M

3.77M

912k

7.58M

12.2M

19.63M

31.6M

50.87M

Receivables

1.54M

2.21M

2.55M

2.39M

3.73M

8.95M

14.41M

23.2M

37.34M

60.11M

Inventories

1

-713k

-760k

-

-

-1.13M

-1.81M

-2.92M

-4.69M

-7.55M

Payable

274k

1.22M

2.17M

369k

251k

3.19M

5.14M

8.28M

13.33M

21.45M

Cap Ex

-141k

-286k

-55k

-55k

-99k

-663.8k

-1.07M

-1.72M

-2.77M

-4.46M

Ufcf

-7.59M

-8.22M

-9.62M

-3.6M

5.46M

-19.26M

-31.98M

-51.48M

-82.86M

-133.38M

Wacc

5.3

5.3

5.3

5.3

5.3

Pv Ufcf

-18.29M

-28.84M

-44.09M

-67.4M

-103.03M

Sum Pv Ufcf

-261.66M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.3

Free Cash Flow T1

-136.05M

Terminal Value

-4.12B

Present Terminal Value

-3.19B

Intrinsic Value

Enterprise Value

-3.45B

Net Debt

-13.49M

Equity Value

-3.43B

Diluted Shares Outstanding

7.22M

Equity Value Per Share

-475.35

Projected DCF

-475.35 1.013%

DCF Levered

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