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Arlo Technologies, Inc. (Arlo) Valoración de DCF
US | Industrials | Security & Protection Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Arlo Technologies, Inc. (ARLO) Bundle
¿Busca determinar el valor intrínseco de Arlo Technologies, Inc.? Nuestra calculadora DCF (Arlo) integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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.