Arlo Technologies IncARLO
Price$12.40Intrinsic value$12.202% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.20median of 5 methods · middle span $10-$14based on filings through 28 Jun 2026
Market Price $12.40Price as of 30 Sep 2026
Margin of Safety -1.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 21.0%/yr (balance of the path).17.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 620.4%Yr 719.7%Yr 819.0%Yr 918.3%Yr 1017.7%
21.0% → 17.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1116.2%Yr 1214.7%Yr 1313.3%Yr 1411.8%Yr 1510.3%Yr 168.9%Yr 177.4%Yr 185.9%Yr 194.5%Yr 203.0%
17.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.2%
Volatility vs market (adjusted beta)1.39

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetArlo Technologies IncARLOIndustrials
Valuation
P/E44.3×
P/S2.5×
P/B9.6×
EV / Revenue2.3×
EV / EBITDA59.7×
Profitability
Gross margin48.3%
Operating margin5.0%
Net margin5.2%
FCF margin12.6%
Returns
ROE19.3%
ROA8.2%
ROIC53.4%
Growth
Revenue growth (YoY)14.9%
5-yr fwd EPS growth17.7%
Financial strength
Debt / Equity0.00×
Current ratio1.40×
Altman Z-Score4.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.