Is Arlo undervalued or overvalued?
As of 2025-03-21, the Intrinsic Value of Arlo Technologies Inc (ARLO) is 8.43 USD. This Arlo valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.87 USD, the upside of Arlo Technologies Inc is -22.50%. This means that Arlo is overvalued by 22.50%.
The range of the Intrinsic Value is 5.40 - 21.35 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.40 - 21.35 | 8.43 | -22.5% |
| DCF (Growth 10y) | 10.55 - 41.12 | 16.37 | 50.6% |
| DCF (EBITDA 5y) | 3.53 - 5.26 | 4.31 | -60.3% |
| DCF (EBITDA 10y) | 6.66 - 9.85 | 8.08 | -25.7% |
| Fair Value | -2.89 - -2.89 | -2.89 | -126.57% |
| P/E | (4.32) - (5.02) | (4.82) | -144.4% |
| EV/EBITDA | (2.18) - (3.78) | (2.63) | -124.2% |
| EPV | (3.68) - (4.61) | (4.14) | -138.1% |
| DDM - Stable | (3.16) - (13.00) | (8.08) | -174.4% |
| DDM - Multi | 3.60 - 11.79 | 5.55 | -48.9% |
| Market Cap (mil) | 1,113.52 |
| Beta | 2.04 |
| Outstanding shares (mil) | 102.44 |
| Enterprise Value (mil) | 1,031.49 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.32% |
| Cost of Debt | 5.00% |
| WACC | 6.61% |