Arlo Technologies Inc
NYSE:ARLO

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Arlo Technologies Inc
NYSE:ARLO
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Price: 11.54 USD 1.32% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one ARLO stock under the Base Case scenario is 9.22 USD. Compared to the current market price of 11.54 USD, Arlo Technologies Inc is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARLO Relative Value
Base Case
9.22 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
15
vs Industry
25
Median 3Y
1.8
Median 5Y
1.4
Industry
1.8
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-9.7
Industry
23.2
Forward
27.8
More Details
22
P/OCF
P/OCF
Price to OCF
22
vs History
30
vs Industry
15
Median 3Y
-7.1
Median 5Y
-12.6
Industry
14.6
More Details
22.9
P/FCFE
P/FCFE
Price to FCFE
22.9
vs History
31
vs Industry
17
Median 3Y
-6.8
Median 5Y
-8.8
Industry
20
More Details
11.9
P/B
P/B
Price to Book Value
11.9
vs History
9
vs Industry
1
Median 3Y
8.4
Median 5Y
5.2
Industry
2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
14
vs Industry
26
Median 3Y
1.5
Median 5Y
1
Industry
1.8
Forward
1.9
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
30
vs Industry
38
Median 3Y
5.1
Median 5Y
4.5
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-8.8
Industry
14.8
Forward
23.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-8.1
Industry
18.3
Forward
25.2
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
23
vs Industry
15
Median 3Y
-4.6
Median 5Y
-7.7
Industry
14.4
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
26
vs Industry
15
Median 3Y
-4.4
Median 5Y
-4.8
Industry
17.9
More Details
14
EV/IC
EV/IC
Enterprise Value to IC
14
vs History
7
vs Industry
1
Median 3Y
7.8
Median 5Y
4
Industry
1.6
More Details

Multiples Across Competitors

ARLO Competitors Multiples
Arlo Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arlo Technologies Inc
NYSE:ARLO
1.2B USD 2.2 -46.4 -43.7 -38.3
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
P/E Multiple
Earnings Growth P/E to Growth
US
Arlo Technologies Inc
NYSE:ARLO
Average P/E: 31.7
Negative Multiple: -46.4 		N/A N/A
JP
Keyence Corp
TSE:6861
40.4
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.8
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.1
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.5
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.2 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.1
20%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Arlo Technologies Inc
NYSE:ARLO
Average EV/EBITDA: 29.9
Negative Multiple: -43.7 		N/A N/A
JP
Keyence Corp
TSE:6861
26.4
42%
0.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
57%
0.3
US
Keysight Technologies Inc
NYSE:KEYS
25.6
75%
0.3
SE
Hexagon AB
STO:HEXA B
14.7
10%
1.4
US
Teledyne Technologies Inc
NYSE:TDY
18.2
17%
1
US
Zebra Technologies Corp
NASDAQ:ZBRA
27.1
71%
0.4
US
Trimble Inc
NASDAQ:TRMB
29.6
46%
0.6
IL
M
Mobileye Global Inc
NASDAQ:MBLY
104.2
40%
2.6
UK
Halma PLC
LSE:HLMA
22.8
26%
0.9
JP
Shimadzu Corp
TSE:7701
12.9
23%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Arlo Technologies Inc
NYSE:ARLO
Average EV/EBIT: 27.2
Negative Multiple: -38.3 		N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
ARLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARLO stock valuation using valuation multiples.
Wall Street Estimates
ARLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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