Arlo Technologies, Inc. (ARLO) DCF Valuation
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Arlo Technologies, Inc. (ARLO) Bundle
Looking to determine Arlo Technologies, Inc.'s intrinsic value? Our (ARLO) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370.0 | 357.2 | 435.1 | 490.4 | 491.2 | 529.5 | 570.8 | 615.4 | 663.4 | 715.2 |
| Revenue Growth, % | 0 | -3.47 | 21.83 | 12.7 | 0.15538 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| EBITDA | -127.5 | -94.7 | -45.0 | -50.9 | -19.6 | -90.7 | -97.8 | -105.4 | -113.7 | -122.5 |
| EBITDA, % | -34.46 | -26.5 | -10.35 | -10.38 | -3.98 | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 |
| Depreciation | 10.7 | 10.2 | 6.0 | 4.8 | 4.7 | 9.6 | 10.3 | 11.1 | 12.0 | 12.9 |
| Depreciation, % | 2.89 | 2.86 | 1.37 | 0.97224 | 0.94895 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | -138.2 | -104.9 | -51.0 | -55.7 | -24.2 | -100.3 | -108.1 | -116.6 | -125.7 | -135.5 |
| EBIT, % | -37.35 | -29.36 | -11.73 | -11.35 | -4.93 | -18.94 | -18.94 | -18.94 | -18.94 | -18.94 |
| Total Cash | 256.7 | 206.1 | 175.7 | 113.7 | 136.5 | 231.3 | 249.4 | 268.9 | 289.9 | 312.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 127.3 | 77.6 | 79.6 | 66.0 | 65.4 | 107.2 | 115.5 | 124.5 | 134.3 | 144.7 |
| Account Receivables, % | 34.41 | 21.74 | 18.28 | 13.45 | 13.31 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| Inventories | 68.6 | 64.7 | 38.4 | 46.6 | 38.4 | 66.5 | 71.7 | 77.3 | 83.3 | 89.8 |
| Inventories, % | 18.55 | 18.12 | 8.82 | 9.49 | 7.82 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Accounts Payable | 111.7 | 62.2 | 84.1 | 52.1 | 55.2 | 94.0 | 101.4 | 109.3 | 117.8 | 127.0 |
| Accounts Payable, % | 30.18 | 17.41 | 19.33 | 10.63 | 11.24 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| Capital Expenditure | -6.7 | -3.9 | -2.3 | -2.0 | -2.8 | -4.7 | -5.0 | -5.4 | -5.8 | -6.3 |
| Capital Expenditure, % | -1.8 | -1.09 | -0.52122 | -0.40986 | -0.57963 | -0.8803 | -0.8803 | -0.8803 | -0.8803 | -0.8803 |
| Tax Rate, % | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBITAT | -145.6 | -105.5 | -51.6 | -56.6 | -25.6 | -100.3 | -108.1 | -116.6 | -125.7 | -135.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -225.9 | -95.1 | -1.6 | -80.4 | -11.9 | -126.5 | -109.1 | -117.6 | -126.7 | -136.6 |
| WACC, % | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -433.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -142 | |||||||||
| Terminal Value | -1,622 | |||||||||
| Present Terminal Value | -890 | |||||||||
| Enterprise Value | -1,323 | |||||||||
| Net Debt | -40 | |||||||||
| Equity Value | -1,283 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | -13.84 |
What You Will Receive
- Pre-Filled Financial Model: Arlo Technologies’ actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Current ARLO Data: Pre-loaded with Arlo Technologies' historical performance metrics and future growth estimates.
- Customizable Parameters: Modify key factors such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Arlo Technologies, Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Showcase professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Arlo Technologies, Inc. (ARLO)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Arlo Technologies.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for (ARLO).
- In-Depth Analysis: Automatically computes Arlo's intrinsic value and Net Present Value for informed decision-making.
- Data-Rich Environment: Access to historical and projected data provides reliable foundations for analysis.
- Expert-Level Quality: Perfect for financial analysts, investors, and consultants focused on (ARLO).
Who Should Use This Product?
- Investors: Accurately estimate Arlo Technologies’ fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Arlo Technologies (ARLO).
- Consultants: Quickly adapt the template for valuation reports tailored to Arlo Technologies (ARLO) clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading tech firms like Arlo Technologies (ARLO).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to companies like Arlo Technologies (ARLO).
What the Template Contains
- Historical Data: Includes Arlo Technologies' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Arlo Technologies' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Arlo Technologies' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.