Arlo Technologies
S&P 600
$13.19
+1.46%
Delayed · cached 15 min
Fair value analysis
ARLO
Arlo Technologies
$13.19
Close used for this calculation
$2.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Quality radar
Consensus fair value
$2.91
Above FV▼ -77.9% against the close used
Model range $1.22 – $3.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$1.22Fair value$2.91Bull$3.82
FairClose
52-week traded range
52W low $11.2352W high $19.44
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Arlo Technologies closed at $13.19, 353.3% above the consensus fair value of $2.91 drawn from 7 valuation models.
Financial DNA score 35/100 — Average. P/E of 94.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$2.78
-78.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$2.80
-78.8%
EPS × 20x (sector P/E)
EPS=0.14, Sector P/E=20x
Peter Lynch (PEG)
$3.82
-71.1%
EPS × Growth% (PEG = 1 is fair)
EPS=0.14, g=27.3%
EV/EBITDA
$1.69
-87.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=10M
Book Value (P/B)
$1.22
-90.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1.43, ROE=9.4%, g=6%, r=10%
Reverse DCF
$13.19
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.3% | Historical: 27.3%
Margin of Safety
$2.09
-84.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2.79, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.