Arlo Technologies Valuation
| ARLO Stock | USD 11.42 0.19 1.69% |
At this time, the firm appears to be undervalued. Arlo Technologies shows a prevailing Real Value of $13.91 per share. The current price of the firm is $11.42. Our model approximates the value of Arlo Technologies from analyzing the firm fundamentals such as Return On Equity of 0.038, current valuation of 1.05 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arlo Technologies' valuation include:
Price Book 9.3667 | Enterprise Value | Enterprise Value Ebitda (7.98) | Price Sales 2.3754 | Forward PE 14.6413 |
Undervalued
Today
Please note that Arlo Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Arlo Technologies is based on 3 months time horizon. Increasing Arlo Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arlo Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arlo Stock. However, Arlo Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.42 | Real 13.91 | Target 23.2 | Hype 11.46 |
The intrinsic value of Arlo Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arlo Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arlo Technologies helps investors to forecast how Arlo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arlo Technologies more accurately as focusing exclusively on Arlo Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arlo Technologies' intrinsic value based on its ongoing forecasts of Arlo Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arlo Technologies' closest peers.
Arlo Technologies Cash |
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Arlo Revenue by Product
Arlo Technologies Total Value Analysis
Arlo Technologies is presently expected to have valuation of 1.05 B with market capitalization of 1.21 B, debt of 18.36 M, and cash on hands of 135.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arlo Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 1.21 B | 18.36 M | 135.26 M |
Arlo Technologies Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Arlo Technologies had not issued any dividends in recent years. Based on the key indicators related to Arlo Technologies' liquidity, profitability, solvency, and operating efficiency, Arlo Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Arlo Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Arlo suggests not a very effective usage of assets in February.Arlo Technologies Profitability Analysis
Based on Arlo Technologies' profitability indicators, Arlo Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Arlo Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-03-31 | Previous Quarter 3.1 M | Current Value 6.9 M | Quarterly Volatility 13.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.33 |
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For Arlo Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arlo Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arlo Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arlo Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arlo Technologies over time as well as its relative position and ranking within its peers.
Arlo Technologies Earnings per Share Projection vs Actual
By analyzing Arlo Technologies' earnings estimates, investors can diagnose different trends across Arlo Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Arlo Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Arlo Technologies Ownership Allocation
The majority of Arlo Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arlo Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arlo Technologies. Please pay attention to any change in the institutional holdings of Arlo Technologies as this could imply that something significant has changed or is about to change at the company.Arlo Technologies Profitability Analysis
The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (30.5 M) with profit before overhead, payroll, taxes, and interest of 212.16 M.About Arlo Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arlo Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arlo Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Arlo Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arlo Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arlo Technologies. We calculate exposure to Arlo Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arlo Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 215.6 M | 112.3 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.05) | (0.06) | |
| Gross Profit Margin | 0.33 | 0.19 |
Arlo Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 98.6 M | |
| Forward Price Earnings | 14.6413 |
Arlo Technologies Current Valuation Indicators
Arlo Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arlo Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arlo Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arlo Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arlo Technologies' worth.When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Arlo diversify its offerings? Factors like these will boost the valuation of Arlo Technologies. If investors know Arlo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arlo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets | Return On Equity |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arlo Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arlo Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arlo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.