ALAR Relative Valuation
ALAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALAR is overvalued; if below, it's undervalued.
Historical Valuation
Alarum Technologies Ltd (ALAR) is now in the Fair zone, suggesting that its current forward PS ratio of 1.29 is considered Fairly compared with the five-year average of 8.92. The fair price of Alarum Technologies Ltd (ALAR) is between 3.74 to 19.69 according to relative valuation methord.
Relative Value
Fair Zone
3.74-19.69
Current Price：8.40
Fair
48.76
PE
1Y
3Y
5Y
Trailing
Forward
7.25
EV/EBITDA
Alarum Technologies Ltd. (ALAR) has a current EV/EBITDA of 7.25. The 5-year average EV/EBITDA is 5.46. The thresholds are as follows: Strongly Undervalued below -10.72, Undervalued between -10.72 and -2.63, Fairly Valued between 13.55 and -2.63, Overvalued between 13.55 and 21.64, and Strongly Overvalued above 21.64. The current Forward EV/EBITDA of 7.25 falls within the Historic Trend Line -Fairly Valued range.
25.97
EV/EBIT
Alarum Technologies Ltd. (ALAR) has a current EV/EBIT of 25.97. The 5-year average EV/EBIT is 8.25. The thresholds are as follows: Strongly Undervalued below -17.15, Undervalued between -17.15 and -4.45, Fairly Valued between 20.95 and -4.45, Overvalued between 20.95 and 33.65, and Strongly Overvalued above 33.65. The current Forward EV/EBIT of 25.97 falls within the Overvalued range.
1.24
PS
Alarum Technologies Ltd. (ALAR) has a current PS of 1.24. The 5-year average PS is 2.07. The thresholds are as follows: Strongly Undervalued below -1.00, Undervalued between -1.00 and 0.53, Fairly Valued between 3.60 and 0.53, Overvalued between 3.60 and 5.14, and Strongly Overvalued above 5.14. The current Forward PS of 1.24 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Alarum Technologies Ltd. (ALAR) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.17. The thresholds are as follows: Strongly Undervalued below -22.09, Undervalued between -22.09 and -9.46, Fairly Valued between 15.80 and -9.46, Overvalued between 15.80 and 28.44, and Strongly Overvalued above 28.44. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
12.87
P/FCF
Alarum Technologies Ltd. (ALAR) has a current P/FCF of 12.87. The 5-year average P/FCF is 11.01. The thresholds are as follows: Strongly Undervalued below -30.65, Undervalued between -30.65 and -9.82, Fairly Valued between 31.84 and -9.82, Overvalued between 31.84 and 52.67, and Strongly Overvalued above 52.67. The current Forward P/FCF of 12.87 falls within the Historic Trend Line -Fairly Valued range.
Alarum Technologies Ltd (ALAR) has a current Price-to-Book (P/B) ratio of 20.24. Compared to its 3-year average P/B ratio of 10.40 , the current P/B ratio is approximately 94.65% higher. Relative to its 5-year average P/B ratio of 6.82, the current P/B ratio is about 196.59% higher. Alarum Technologies Ltd (ALAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.65%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -12.76% , the current FCF yield is about -100.00% lower.
18.98
P/B
Median3y
10.40
Median5y
6.82
0.00
FCF Yield
Median3y
-9.65
Median5y
-12.76
Competitors Valuation Multiple
The average P/S ratio for ALAR's competitors is 0.62, providing a benchmark for relative valuation. Alarum Technologies Ltd Corp (ALAR) exhibits a P/S ratio of 1.24, which is 100.00% above the industry average. Given its robust revenue growth of -14.84%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALAR decreased by 21.87% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 324.42 to 518.06.
The secondary factor is the Revenue Growth, contributed -14.84%to the performance.
Overall, the performance of ALAR in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Alarum Technologies Ltd (ALAR) currently overvalued or undervalued?
What is Alarum Technologies Ltd (ALAR) fair value?
How does ALAR's valuation metrics compare to the industry average?
What is the current P/B ratio for Alarum Technologies Ltd (ALAR) as of Dec 05 2025?
What is the current FCF Yield for Alarum Technologies Ltd (ALAR) as of Dec 05 2025?
What is the current Forward P/E ratio for Alarum Technologies Ltd (ALAR) as of Dec 05 2025?