Alarm.com Fair Value
3R
The fair market value of 3RL.SW stock is 98.61 CHF. Relative to the market price of 0 CHF Alarm.com is undervalued by 82.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Alarm.com Valuation
The fair value level of 98.61 CHF can be considered as an effective entry point for long-term investors to start investing in 3RL.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
3RL.SW stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Alarm.com Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
70.22
2
Median P/E over 5 years
44.43
3
Minimum P/E over 5 years
35.91
4
Earning per share (last 12 months)
2.51 USD
Maximum value
1
x
4
=
155.83 CHF
Fair value
2
x
4
=
98.61 CHF
Minimum value
3
x
4
=
79.68 CHF
Alarm.com Holdings Inc price metrics
6.85
Annual return (geometric mean)
40.23
Risk (standard deviation) of returns
β
1.48
Beta (volatility compared to market)