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Arlo Technologies Inc
NYSE:ARLO

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Arlo Technologies Inc Logo
Arlo Technologies Inc
NYSE:ARLO
Watchlist
Price: 12.515 USD 3.17%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ARLO stock under the Base Case scenario is 7.21 USD. Compared to the current market price of 12.515 USD, Arlo Technologies Inc is Overvalued by 42%.

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
7.21 USD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
1
vs Industry
34
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-8
Industry
22.1
Forward
29.4
More Details
31.2
P/OCF
P/OCF
Price to OCF
31.2
vs History
12
vs Industry
15
Median 3Y
-18
Median 5Y
-13.3
Industry
13.7
More Details
33.7
P/FCFE
P/FCFE
Price to FCFE
33.7
vs History
14
vs Industry
19
Median 3Y
-16.9
Median 5Y
-8.8
Industry
19.5
More Details
11.6
P/B
P/B
Price to Book Value
11.6
vs History
6
vs Industry
3
Median 3Y
5.9
Median 5Y
4.4
Industry
1.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
1
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
1.7
Forward
2
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
14
vs Industry
47
Median 3Y
4.4
Median 5Y
3.9
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-6.2
Industry
14.5
Forward
23
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-5.4
Industry
17.5
Forward
26.1
More Details
27.6
EV/OCF
EV/OCF
Enterprise Value to OCF
27.6
vs History
9
vs Industry
17
Median 3Y
-13
Median 5Y
-8.2
Industry
13.4
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
9
vs Industry
17
Median 3Y
-11.8
Median 5Y
-4.8
Industry
16.3
More Details
11.3
EV/IC
EV/IC
Enterprise Value to IC
11.3
vs History
3
vs Industry
3
Median 3Y
4.8
Median 5Y
3
Industry
1.5
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 2.4 -54.2 -55.8 -44.8
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
307.5B SEK 4.8 30.7 13.5 18.4
US
Keysight Technologies Inc
NYSE:KEYS
25.5B USD 4.8 26.3 16.8 19.8
IL
Mobileye Global Inc
NASDAQ:MBLY
23.8B USD 12.8 -143.5 73.8 -119
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.8 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.8B USD 3.5 53.5 23.2 30.3
US
Trimble Inc
NASDAQ:TRMB
14.7B USD 3.9 47.2 22.4 34.4
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.4 35.2 20.6 26.8
US
Coherent Inc
NASDAQ:COHR
8.2B USD 1.8 -20.4 13.8 59.8

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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