Arlo Technologies Inc
NYSE:ARLO

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Arlo Technologies Inc Logo
Arlo Technologies Inc
NYSE:ARLO
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Price: 11.275 USD -1.61%
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one ARLO stock under the Base Case scenario is 8.073 USD. Compared to the current market price of 11.275 USD, Arlo Technologies Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARLO Intrinsic Value
8.073 USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Arlo Technologies Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arlo Technologies Inc

Current Assets 279.5m
Cash & Short-Term Investments 146.6m
Receivables 68.6m
Other Current Assets 64.4m
Non-Current Assets 32.8m
PP&E 13.9m
Intangibles 11m
Other Non-Current Assets 7.9m
Current Liabilities 197.3m
Accounts Payable 93.7m
Accrued Liabilities 78.9m
Other Current Liabilities 24.6m
Non-Current Liabilities 18.2m
Other Non-Current Liabilities 18.2m
Efficiency

Earnings Waterfall
Arlo Technologies Inc

Revenue
524.4m USD
Cost of Revenue
-334.4m USD
Gross Profit
190m USD
Operating Expenses
-216.4m USD
Operating Income
-26.4m USD
Other Expenses
1.4m USD
Net Income
-25m USD

Free Cash Flow Analysis
Arlo Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARLO Profitability Score
Profitability Due Diligence

Arlo Technologies Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
31/100
Profitability
Score

Arlo Technologies Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ARLO Solvency Score
Solvency Due Diligence

Arlo Technologies Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
59/100
Solvency
Score

Arlo Technologies Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARLO Price Targets Summary
Arlo Technologies Inc

Wall Street analysts forecast ARLO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARLO is 18.564 USD with a low forecast of 15.15 USD and a high forecast of 25.2 USD.

Lowest
Price Target
15.15 USD
34% Upside
Average
Price Target
18.564 USD
65% Upside
Highest
Price Target
25.2 USD
124% Upside
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Dividends

Arlo Technologies Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ARLO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Arlo Technologies Inc Logo
Arlo Technologies Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

1.1B USD

Dividend Yield

0%

Description

Arlo Technologies, Inc. engages in the provision and development of cloud infrastructure and mobile app for smart connected devices. The company is headquartered in Carlsbad, California and currently employs 353 full-time employees. The company went IPO on 2018-08-03. The firm is engaged in product designing, wireless connectivity, cloud infrastructure and cutting-edge artificial intelligent (AI) capabilities focused on delivering a seamless, smart home experience for its users. The Company’s products include Smart Connected Devices, Arlo Essential Indoor Camera, Arlo Go 2 LTE/Wi-Fi Security Camera, Arlo Q and Arlo Q Plus, Arlo Go, Arlo Baby, Arlo Chime, Arlo Ultra, Arlo Pro 3, Arlo Video Doorbell, Arlo Floodlight Camera, Arlo Essential Spotlight, Arlo Ultra 2 and Arlo Essential XL Spotlight. The firm's cloud-based platform provides users with visibility, insight means to help protect and connect in real-time with the people and things that matter, from any location with a wireless fidelity (Wi-Fi) or a cellular connection.

Contact

CALIFORNIA
Carlsbad
2200 Faraday Ave., Suite 150
+14088903900.0
www.arlo.com

IPO

2018-08-03

Employees

353

Officers

CEO & Director
Mr. Matthew Blake McRae
CFO, COO and Principal Financial & Accounting Officer
Mr. Kurtis Joseph Binder
General Counsel & Corporate Secretary
Mr. Brian Busse
Chief Technology Officer
Mr. Samir Kapoor
Chief Information Officer
Ms. Julie Nash
Senior Vice President of Sales, Marketing & Customer Care
Ms. Lily Knowles
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Senior Vice President of Worldwide Human Resources
Ms. Antoinette Switzer
Senior Vice President of Design & Experience
Mr. Scott McManigal
Chief Revenue Officer
Mr. Michael A. Werdann
Show Less

See Also

Discover More
What is the Intrinsic Value of one ARLO stock?

The intrinsic value of one ARLO stock under the Base Case scenario is 8.073 USD.

Is ARLO stock undervalued or overvalued?

Compared to the current market price of 11.275 USD, Arlo Technologies Inc is Overvalued by 28%.

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