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 Cap: 1.2B USD
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Intrinsic Value

The intrinsic value of one ARLO stock under the Base Case scenario is 7.95 USD. Compared to the current market price of 11.54 USD, Arlo Technologies Inc is Overvalued by 31%.

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

ARLO Intrinsic Value
7.95 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Arlo Technologies Inc

Intrinsic Value History
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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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ARLO
Valuation History
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Historical valuation for ARLO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

11.54 USD
+1.32%
+1.32%
Benchmark
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Arlo Technologies Inc
US
Electrical Equipment
Market Cap
1.2B USD
IPO
Aug 3, 2018
Employees
353
United States of America
Market Cap
1.2B USD
Industry
Electrical Equipment
IPO
Aug 3, 2018
Company Overview
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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 18.16 USD with a low forecast of 15.15 USD and a high forecast of 25.2 USD.

Lowest
Price Target
15.15 USD
31% Upside
Average
Price Target
18.16 USD
57% Upside
Highest
Price Target
25.2 USD
118% 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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Debt Paydown Yield
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Ownership

ARLO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one ARLO stock?

The intrinsic value of one ARLO stock under the Base Case scenario is 7.95 USD.

Is ARLO stock undervalued or overvalued?

Compared to the current market price of 11.54 USD, Arlo Technologies Inc is Overvalued by 31%.

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