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ALRM - Alarm.com Holdings, ...

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Alarm.com Holdings, Inc.

ALRM

NASDAQ

Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including door locks, motion sensors, door locks, garage doors, Internet of Things, thermostats, and video cameras; and video monitoring solutions, such as video analytics, live streaming, video doorbell, video clips, video alerts, continuous high definition recording, and commercial video surveillance solutions. It also offers intelligent automation and energy management solutions comprising scenes button; smart thermostat schedules; responsive savings; precision comfort; energy usage monitoring; heating, ventilation, and air conditioning monitoring services; whole home water safety solutions; geo-services; and demand response programs. In addition, the company provides commercial solutions, such as daily safeguards, commercial grade video, energy savings, protection for valuables and inventory, temperature monitoring, multi-site management and access control, early identification, simple to use, professionally supported, and easy to maintain. Further, it offers service provider solutions, including a permission-based online portal that offers account management, sales, marketing, training, and support tools; sales, marketing, and training services; and home builder programs, as well as wellness solutions. The company serves residential and commercial subscribers. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia.

62.07 USD

-0.91 (-1.47%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

1.31B

1.2B

1.46B

1.43B

1.29B

1.29B

1.29B

1.3B

1.3B

1.3B

Revenue %

-

-8.66

21.66

-2.14

-9.94

0.23

0.23

0.23

0.23

Ebitda

444.21M

326.06M

462.91M

383.87M

301.19M

368.75M

369.59M

370.44M

371.3M

372.15M

Ebitda %

33.79

27.16

31.69

26.85

23.39

28.58

28.58

28.58

28.58

Ebit

347.95M

231.51M

368.32M

294.97M

231.57M

282.81M

283.46M

284.11M

284.76M

285.42M

Ebit %

26.47

19.28

25.21

20.63

17.99

21.92

21.92

21.92

21.92

Depreciation

96.27M

94.55M

94.59M

88.9M

69.62M

85.94M

86.14M

86.33M

86.53M

86.73M

Depreciation %

7.32

7.87

6.47

6.22

5.41

6.66

6.66

6.66

6.66

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

1.18B

1.39B

1.51B

1.18B

1.18B

1.2B

1.2B

1.2B

1.21B

1.21B

Total Cash %

89.96

115.85

103.67

82.37

91.46

92.76

92.76

92.76

92.76

Receivables

238.48M

264.32M

262.12M

211.35M

219.05M

232M

232.54M

233.07M

233.61M

234.15M

Receivables %

18.14

22.01

17.94

14.78

17.01

17.98

17.98

17.98

17.98

Inventories

380.79M

364.99M

460.75M

509.36M

453.87M

417.54M

418.5M

419.47M

420.43M

421.4M

Inventories %

28.97

30.4

31.54

35.63

35.25

32.36

32.36

32.36

32.36

Payable

27.33M

25.75M

55.84M

46.23M

28.62M

34.85M

34.93M

35.01M

35.09M

35.17M

Payable %

2.08

2.14

3.82

3.23

2.22

2.7

2.7

2.7

2.7

Cap Ex

-133.54M

-87.7M

-123.11M

-110.14M

-110.48M

-108.85M

-109.1M

-109.35M

-109.6M

-109.85M

Cap Ex %

-10.16

-7.3

-8.43

-7.7

-8.58

-8.43

-8.43

-8.43

-8.43

Weighted Average Cost Of Capital

Price

73.42

Beta

Diluted Shares Outstanding

47.32M

Costof Debt

4.45

Tax Rate

After Tax Cost Of Debt

3.54

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

18.26M

Total Equity

3.47B

Total Capital

3.49B

Debt Weighting

0.52

Equity Weighting

99.48

Wacc

9.07

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

1.31B

1.2B

1.46B

1.43B

1.29B

1.29B

1.29B

1.3B

1.3B

1.3B

Ebitda

444.21M

326.06M

462.91M

383.87M

301.19M

368.75M

369.59M

370.44M

371.3M

372.15M

Ebit

347.95M

231.51M

368.32M

294.97M

231.57M

282.81M

283.46M

284.11M

284.76M

285.42M

Tax Rate

20.37

20.37

20.37

20.37

20.37

20.37

20.37

20.37

20.37

20.37

Ebiat

252.49M

179.6M

279.81M

176.82M

184.39M

206.84M

207.31M

207.79M

208.27M

208.75M

Depreciation

96.27M

94.55M

94.59M

88.9M

69.62M

85.94M

86.14M

86.33M

86.53M

86.73M

Receivables

238.48M

264.32M

262.12M

211.35M

219.05M

232M

232.54M

233.07M

233.61M

234.15M

Inventories

380.79M

364.99M

460.75M

509.36M

453.87M

417.54M

418.5M

419.47M

420.43M

421.4M

Payable

27.33M

25.75M

55.84M

46.23M

28.62M

34.85M

34.93M

35.01M

35.09M

35.17M

Cap Ex

-133.54M

-87.7M

-123.11M

-110.14M

-110.48M

-108.85M

-109.1M

-109.35M

-109.6M

-109.85M

Ufcf

-376.72M

174.83M

187.83M

148.13M

173.7M

213.54M

182.94M

183.36M

183.78M

184.21M

Wacc

9.07

9.07

9.07

9.07

9.07

Pv Ufcf

195.78M

153.78M

141.32M

129.86M

119.34M

Sum Pv Ufcf

740.11M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.07

Free Cash Flow T1

191.57M

Terminal Value

3.78B

Present Terminal Value

2.45B

Intrinsic Value

Enterprise Value

3.19B

Net Debt

-496.41M

Equity Value

3.69B

Diluted Shares Outstanding

47.32M

Equity Value Per Share

77.88

Projected DCF

77.88 0.057%

DCF Levered

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