Alarm.com Holdings, Inc. (ALRM) DCF Valuation
- ✓ 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 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.