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ARLO Technologies, Inc. (ARLO) DCF -Bewertung
US | Industrials | Security & Protection Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Arlo Technologies, Inc. (ARLO) Bundle
Möchten Sie den inneren Wert von ARLO Technologies, Inc. bestimmen? Unser (ARLO) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357.2 | 435.1 | 490.4 | 491.2 | 510.9 | 560.3 | 614.5 | 674.0 | 739.2 | 810.8 |
| Revenue Growth, % | 0 | 21.83 | 12.7 | 0.15538 | 4.01 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| EBITDA | -94.7 | -45.0 | -50.9 | -20.2 | -34.9 | -65.2 | -71.5 | -78.4 | -86.0 | -94.3 |
| EBITDA, % | -26.5 | -10.35 | -10.38 | -4.12 | -6.83 | -11.64 | -11.64 | -11.64 | -11.64 | -11.64 |
| Depreciation | 10.2 | 6.0 | 4.8 | 4.7 | .0 | 6.9 | 7.6 | 8.3 | 9.1 | 10.0 |
| Depreciation, % | 2.86 | 1.37 | 0.97224 | 0.94895 | 0 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | -104.9 | -51.0 | -55.7 | -24.9 | -34.9 | -72.1 | -79.1 | -86.7 | -95.1 | -104.3 |
| EBIT, % | -29.36 | -11.73 | -11.35 | -5.07 | -6.83 | -12.87 | -12.87 | -12.87 | -12.87 | -12.87 |
| Total Cash | 206.1 | 175.7 | 113.7 | 136.5 | 151.5 | 200.3 | 219.7 | 240.9 | 264.2 | 289.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77.6 | 79.6 | 66.0 | 65.4 | 57.3 | 87.4 | 95.9 | 105.1 | 115.3 | 126.5 |
| Account Receivables, % | 21.74 | 18.28 | 13.45 | 13.31 | 11.22 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Inventories | 64.7 | 38.4 | 46.6 | 38.4 | 40.6 | 58.5 | 64.2 | 70.4 | 77.2 | 84.7 |
| Inventories, % | 18.12 | 8.82 | 9.49 | 7.82 | 7.95 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Accounts Payable | 62.2 | 84.1 | 52.1 | 55.2 | 63.8 | 79.7 | 87.4 | 95.8 | 105.1 | 115.3 |
| Accounts Payable, % | 17.41 | 19.33 | 10.63 | 11.24 | 12.48 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| Capital Expenditure | -3.9 | -2.3 | -2.0 | -2.8 | -2.7 | -3.5 | -3.8 | -4.2 | -4.6 | -5.1 |
| Capital Expenditure, % | -1.09 | -0.52122 | -0.40986 | -0.57963 | -0.52614 | -0.62531 | -0.62531 | -0.62531 | -0.62531 | -0.62531 |
| Tax Rate, % | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
| EBITAT | -105.5 | -51.6 | -56.6 | -26.3 | -36.2 | -72.1 | -79.1 | -86.7 | -95.1 | -104.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -179.4 | -1.6 | -80.4 | -12.7 | -24.5 | -100.8 | -81.8 | -89.7 | -98.4 | -107.9 |
| WACC, % | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -344.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -112 | |||||||||
| Terminal Value | -1,439 | |||||||||
| Present Terminal Value | -824 | |||||||||
| Enterprise Value | -1,168 | |||||||||
| Net Debt | -64 | |||||||||
| Equity Value | -1,105 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | -11.20 |
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.
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