Arlo Technologies, Inc.

DB:2VI Stock Report

Market Cap: €1.1b

Arlo Technologies Valuation

Is 2VI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2VI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€52.48
Fair Value
79.4% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: 2VI (€10.81) is trading below our estimate of fair value (€52.48)

Significantly Below Fair Value: 2VI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2VI?

Key metric: As 2VI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2VI. This is calculated by dividing 2VI's market cap by their current revenue.
What is 2VI's PS Ratio?
PS Ratio2.3x
SalesUS$524.41m
Market CapUS$1.15b

Price to Sales Ratio vs Peers

How does 2VI's PS Ratio compare to its peers?

The above table shows the PS ratio for 2VI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
JEN Jenoptik
1.2x4.5%€1.3b
S9I Stemmer Imaging
3.1x9.1%€351.0m
LPK LPKF Laser & Electronics
1.7x10.7%€224.9m
BSL Basler
1.2x10.8%€212.1m
2VI Arlo Technologies
2.3x-0.2%€1.2b

Price-To-Sales vs Peers: 2VI is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does 2VI's PS Ratio compare vs other companies in the DE Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
SCE Schweizer Electronic
0.07x4.7%US$9.96m
UDC UniDevice
0.004x4.6%US$1.94m
7PF0 Syncro Group
0.02xn/aUS$221.06k
UDC UniDevice
0.0003xn/aUS$139.73k
No more companies available in this PS range
2VI 2.3xIndustry Avg. 1.0xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2VI is expensive based on its Price-To-Sales Ratio (2.3x) compared to the European Electronic industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 2VI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2VI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 2VI is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2VI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€10.81
€16.61
+53.7%
18.6%€22.39€14.00n/a5
Jan ’26€10.88
€16.61
+52.6%
18.6%€22.39€14.00n/a5
Dec ’25€10.59
€16.61
+56.8%
18.6%€22.39€14.00n/a5
Nov ’25€9.41
€16.67
+77.2%
16.8%€21.98€13.74n/a5
Oct ’25€10.64
€16.67
+56.7%
16.8%€21.98€13.74n/a5
Sep ’25€10.65
€16.67
+56.5%
16.8%€21.98€13.74n/a5
Aug ’25€13.73
€16.72
+21.8%
16.8%€22.05€13.78n/a5
Jul ’25€11.87
€15.32
+29.1%
4.7%€15.78€13.92n/a5
Jun ’25€11.10
€15.32
+38.0%
4.7%€15.78€13.92n/a5
May ’25€10.93
€13.61
+24.6%
8.2%€15.69€12.69n/a5
Apr ’25€11.50
€13.61
+18.4%
8.2%€15.69€12.69n/a5
Mar ’25€9.67
€13.61
+40.8%
8.2%€15.69€12.69n/a5
Feb ’25€8.12
€12.77
+57.4%
14.1%€15.73€10.18n/a5
Jan ’25€8.62
€12.92
+49.8%
14.1%€15.91€10.29€10.885
Dec ’24€8.20
€12.92
+57.6%
14.1%€15.91€10.29€10.595
Nov ’24€7.88
€13.56
+72.2%
16.2%€16.01€10.36€9.415
Oct ’24€9.91
€13.47
+36.0%
16.9%€15.53€10.05€10.644
Sep ’24€8.87
€13.47
+52.0%
16.9%€15.53€10.05€10.654
Aug ’24€10.15
€11.73
+15.6%
19.5%€15.64€10.12€13.734
Jul ’24€9.62
€11.73
+21.9%
19.5%€15.64€10.12€11.874
Jun ’24€8.59
€10.44
+21.6%
4.2%€11.06€10.14€11.103
May ’24€5.70
€9.16
+60.9%
12.9%€10.43€7.58€10.933
Apr ’24€5.25
€9.16
+74.5%
12.9%€10.43€7.58€11.503
Mar ’24€3.52
€9.16
+160.5%
12.9%€10.42€7.58€9.673
Feb ’24€3.37
€9.16
+171.4%
12.9%€10.42€7.58€8.123
Jan ’24€3.17
€9.66
+204.3%
12.9%€10.99€7.99€8.623
Analyst Price Target
Consensus Narrative from 5 Analysts
€16.20
Fair Value
33.3% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 12:34
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arlo Technologies, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hamed KhorsandBWS Financial Inc.
Anthony StossCraig-Hallum Capital Group LLC
Jeffrey RandDeutsche Bank