Arlo Technologies, Inc.

DB:2VI Stock Report

Market Cap: €1.2b

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.

Below Fair Value: 2VI (€11.17) is trading below our estimate of fair value (€53.62)

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$1.21b

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 Average1.7x
JEN Jenoptik
1.1x4.4%€1.2b
S9I Stemmer Imaging
3x11.3%€344.5m
LPK LPKF Laser & Electronics
1.6x11.6%€210.5m
BSL Basler
0.9x10.4%€163.2m
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 (1.6x).

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
0.08x4.3%US$11.85m
UDC UniDevice
0.004x4.6%US$1.94m
7PF0 Syncro Group
0.02xn/aUS$341.17k
UDC UniDevice
0.0004xn/aUS$157.67k
No more companies available in this PS range
2VI 2.3xIndustry Avg. 0.9xNo. 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 (0.9x).

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€11.27
€16.71
+48.2%
18.6%€22.53€14.08n/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€10.29n/a5
Dec ’24€8.20
€12.92
+57.6%
14.1%€15.91€10.29n/a5
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
Dec ’23€3.59
€9.66
+168.7%
12.9%€10.99€7.99€8.203
Nov ’23€5.12
€15.22
+197.5%
5.4%€16.23€14.20€7.883

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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