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Alarm.com Holdings, Inc. (ALRM) Valoración de DCF
US | Technology | Software - Application | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Alarm.com Holdings, Inc. (ALRM) Bundle
Diseñada para la precisión, nuestra calculadora DCF (ALRM) le permite evaluar la valoración de Alarm.com Holdings, Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para proyecciones mejoradas.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 502.4 | 618.0 | 749.0 | 842.6 | 881.7 | 1,016.9 | 1,172.9 | 1,352.8 | 1,560.3 | 1,799.6 |
Revenue Growth, % | 0 | 23.02 | 21.19 | 12.5 | 4.64 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
EBITDA | 84.7 | 111.2 | 102.7 | 102.5 | 145.4 | 157.0 | 181.1 | 208.9 | 240.9 | 277.9 |
EBITDA, % | 16.86 | 17.99 | 13.71 | 12.16 | 16.49 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
Depreciation | 22.8 | 28.4 | 40.6 | 42.7 | 44.1 | 50.1 | 57.8 | 66.7 | 76.9 | 88.7 |
Depreciation, % | 4.55 | 4.6 | 5.43 | 5.07 | 5 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
EBIT | 61.9 | 82.8 | 62.0 | 59.7 | 101.3 | 106.9 | 123.3 | 142.2 | 164.0 | 189.2 |
EBIT, % | 12.32 | 13.39 | 8.28 | 7.09 | 11.48 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Total Cash | 119.6 | 253.5 | 710.6 | 622.2 | 697.0 | 635.8 | 733.3 | 845.8 | 975.5 | 1,125.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 76.4 | 83.3 | 105.5 | 124.3 | 130.6 | 147.1 | 169.7 | 195.7 | 225.8 | 260.4 |
Account Receivables, % | 15.2 | 13.48 | 14.09 | 14.75 | 14.82 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
Inventories | 34.2 | 44.3 | 75.3 | 115.6 | 96.1 | 98.9 | 114.1 | 131.6 | 151.8 | 175.1 |
Inventories, % | 6.8 | 7.17 | 10.05 | 13.72 | 10.9 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
Accounts Payable | 32.9 | 38.2 | 64.8 | 53.1 | 39.0 | 65.3 | 75.3 | 86.8 | 100.2 | 115.5 |
Accounts Payable, % | 6.54 | 6.18 | 8.65 | 6.3 | 4.43 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Capital Expenditure | -20.2 | -20.5 | -15.4 | -28.6 | -14.2 | -29.3 | -33.8 | -39.0 | -44.9 | -51.8 |
Capital Expenditure, % | -4.02 | -3.32 | -2.06 | -3.4 | -1.61 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
Tax Rate, % | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
EBITAT | 56.2 | 80.4 | 70.4 | 59.5 | 83.9 | 100.6 | 116.0 | 133.8 | 154.3 | 178.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.8 | 76.5 | 69.0 | 2.9 | 112.8 | 128.4 | 112.3 | 129.5 | 149.4 | 172.3 |
WACC, % | 8.07 | 8.11 | 8.13 | 8.12 | 8.02 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 543.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 179 | |||||||||
Terminal Value | 4,379 | |||||||||
Present Terminal Value | 2,968 | |||||||||
Enterprise Value | 3,512 | |||||||||
Net Debt | -171 | |||||||||
Equity Value | 3,682 | |||||||||
Diluted Shares Outstanding, MM | 55 | |||||||||
Equity Value Per Share | 67.41 |
What You Will Get
- Real Alarm.com Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Alarm.com Holdings, Inc. (ALRM).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to match your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Alarm.com’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive Data: Alarm.com’s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Alarm.com’s intrinsic value recalculating instantly.
- Visual Performance Metrics: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Alarm.com Holdings, Inc. (ALRM) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Alarm.com Holdings, Inc. (ALRM)?
- Designed for Experts: A sophisticated tool tailored for analysts, investors, and industry professionals.
- Comprehensive Data: Alarm.com's historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alarm.com Holdings, Inc. (ALRM) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Alarm.com Holdings, Inc. (ALRM).
- Consultants: Deliver professional valuation insights on Alarm.com Holdings, Inc. (ALRM) to clients quickly and accurately.
- Business Owners: Understand how technology companies like Alarm.com Holdings, Inc. (ALRM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Alarm.com Holdings, Inc. (ALRM).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Alarm.com Holdings, Inc. (ALRM).
- Real-World Data: Alarm.com’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.