ARLO Valuation

Arlo Technologies Inc

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18.540

+0.47(2.601%)1D

Overview
Forecast
Valuation
Earnings

ARLO Relative Valuation

ARLO'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, ARLO is overvalued; if below, it's undervalued.

Historical Valuation

Arlo Technologies Inc (ARLO) is now in the Fair zone, suggesting that its current forward PS ratio of 3.47 is considered Fairly compared with the five-year average of -0.94. The fair price of Arlo Technologies Inc (ARLO) is between 17.11 to 22.53 according to relative valuation methord.

Relative Value

Fair Zone

17.11-22.53

Current Price：18.09

Fair

27.82

Trailing

Forward

24.24

EV/EBITDA

Arlo Technologies Inc. (ARLO) has a current EV/EBITDA of 24.24. The 5-year average EV/EBITDA is -29.81. The thresholds are as follows: Strongly Undervalued below -273.15, Undervalued between -273.15 and -151.48, Fairly Valued between 91.86 and -151.48, Overvalued between 91.86 and 213.54, and Strongly Overvalued above 213.54. The current Forward EV/EBITDA of 24.24 falls within the Historic Trend Line -Fairly Valued range.

25.38

EV/EBIT

Arlo Technologies Inc. (ARLO) has a current EV/EBIT of 25.38. The 5-year average EV/EBIT is 1.20. The thresholds are as follows: Strongly Undervalued below -52.24, Undervalued between -52.24 and -25.52, Fairly Valued between 27.91 and -25.52, Overvalued between 27.91 and 54.63, and Strongly Overvalued above 54.63. The current Forward EV/EBIT of 25.38 falls within the Historic Trend Line -Fairly Valued range.

3.47

Arlo Technologies Inc. (ARLO) has a current PS of 3.47. The 5-year average PS is 1.68. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 1.03, Fairly Valued between 2.33 and 1.03, Overvalued between 2.33 and 2.98, and Strongly Overvalued above 2.98. The current Forward PS of 3.47 falls within the Strongly Overvalued range.

0.00

P/OCF

Arlo Technologies Inc. (ARLO) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.99. The thresholds are as follows: Strongly Undervalued below -28.66, Undervalued between -28.66 and -13.33, Fairly Valued between 17.32 and -13.33, Overvalued between 17.32 and 32.65, and Strongly Overvalued above 32.65. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Arlo Technologies Inc. (ARLO) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.37. The thresholds are as follows: Strongly Undervalued below -29.20, Undervalued between -29.20 and -12.92, Fairly Valued between 19.65 and -12.92, Overvalued between 19.65 and 35.93, and Strongly Overvalued above 35.93. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Arlo Technologies Inc (ARLO) has a current Price-to-Book (P/B) ratio of 15.93. Compared to its 3-year average P/B ratio of 10.26 , the current P/B ratio is approximately 55.26% higher. Relative to its 5-year average P/B ratio of 8.14, the current P/B ratio is about 95.80% higher. Arlo Technologies Inc (ARLO) has a Forward Free Cash Flow (FCF) yield of approximately 3.02%. Compared to its 3-year average FCF yield of 0.47%, the current FCF yield is approximately 539.71% lower. Relative to its 5-year average FCF yield of -1.54% , the current FCF yield is about -295.53% lower.

16.35

P/B

Median3y

10.26

Median5y

8.14

3.02

FCF Yield

Median3y

0.47

Median5y

-1.54

Competitors Valuation Multiple

The average P/S ratio for ARLO's competitors is , providing a benchmark for relative valuation. Arlo Technologies Inc Corp (ARLO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ARLO.N

Arlo Technologies Inc

Digi International Inc

Gilat Satellite Networks Ltd

Performance Decomposition

Market capitalization of ARLO increased by 53.10% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -96.63 to -268.77.

The secondary factor is the Revenue Growth, contributed 1.54%to the performance.

Overall, the performance of ARLO in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.54%

127.45M → 129.41M

Revenue Growth

-126.57%

-9.07 → 2.41

Margin Expansion

178.13%

-96.63 → -268.77

P/E Change

53.10%