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Alarm.com Holdings, Inc. (ALRM) DCF Valuation
US | Technology | Software - Application | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Alarm.com Holdings, Inc. (ALRM) Bundle
Designed for accuracy, our (ALRM) DCF Calculator enables you to evaluate Alarm.com Holdings, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 618.0 | 749.0 | 842.6 | 881.7 | 939.8 | 1,045.4 | 1,162.8 | 1,293.4 | 1,438.7 | 1,600.2 |
| Revenue Growth, % | 0 | 21.19 | 12.5 | 4.64 | 6.59 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| EBITDA | 111.2 | 102.7 | 102.5 | 145.4 | 196.3 | 169.8 | 188.9 | 210.1 | 233.7 | 260.0 |
| EBITDA, % | 17.99 | 13.71 | 12.16 | 16.49 | 20.89 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Depreciation | 28.4 | 40.6 | 42.7 | 44.1 | 43.1 | 51.6 | 57.4 | 63.8 | 71.0 | 79.0 |
| Depreciation, % | 4.6 | 5.43 | 5.07 | 5 | 4.58 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | 82.8 | 62.0 | 59.7 | 101.3 | 153.2 | 118.2 | 131.5 | 146.3 | 162.7 | 181.0 |
| EBIT, % | 13.39 | 8.28 | 7.09 | 11.48 | 16.3 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Total Cash | 253.5 | 710.6 | 622.2 | 697.0 | 1,220.7 | 812.9 | 904.2 | 1,005.7 | 1,118.7 | 1,244.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.3 | 105.5 | 124.3 | 130.6 | 126.1 | 147.5 | 164.1 | 182.5 | 203.0 | 225.8 |
| Account Receivables, % | 13.48 | 14.09 | 14.75 | 14.82 | 13.42 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Inventories | 44.3 | 75.3 | 115.6 | 96.1 | 87.4 | 106.9 | 118.9 | 132.3 | 147.2 | 163.7 |
| Inventories, % | 7.17 | 10.05 | 13.72 | 10.9 | 9.3 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Accounts Payable | 38.2 | 64.8 | 53.1 | 39.0 | 65.6 | 68.0 | 75.7 | 84.2 | 93.6 | 104.1 |
| Accounts Payable, % | 6.18 | 8.65 | 6.3 | 4.43 | 6.98 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Capital Expenditure | -20.5 | -15.4 | -28.6 | -14.2 | -10.1 | -24.0 | -26.7 | -29.6 | -33.0 | -36.7 |
| Capital Expenditure, % | -3.32 | -2.06 | -3.4 | -1.61 | -1.08 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
| Tax Rate, % | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| EBITAT | 80.4 | 70.4 | 59.5 | 83.9 | 134.1 | 110.4 | 122.8 | 136.6 | 152.0 | 169.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.2 | 69.0 | 2.9 | 112.8 | 206.9 | 99.6 | 132.7 | 147.6 | 164.1 | 182.6 |
| WACC, % | 7.53 | 7.55 | 7.55 | 7.39 | 7.43 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 576.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 190 | |||||||||
| Terminal Value | 5,438 | |||||||||
| Present Terminal Value | 3,789 | |||||||||
| Enterprise Value | 4,366 | |||||||||
| Net Debt | -164 | |||||||||
| Equity Value | 4,530 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 78.11 |
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.
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