Relative Value

The Relative Value of one RBT stock under the Base Case scenario is 4.81 EUR. Compared to the current market price of 3.08 EUR, Robot SA is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RBT Relative Value
Base Case
4.81 EUR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RBT Competitors Multiples
Robot SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Robot SA
MAD:RBT
8.5m EUR 1.1 5.8 4 4.9
JP
Keyence Corp
TSE:6861
14.2T JPY 13 34.5 22.4 23
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
292B CNY 3.2 22.5 18.2 18.2
US
Keysight Technologies Inc
NYSE:KEYS
36.5B USD 6.8 42.9 32.2 42.4
SE
Hexagon AB
STO:HEXA B
272.3B SEK 4.7 37.8 1.5 2.7
US
Teledyne Technologies Inc
NYSE:TDY
28.7B USD 4.7 32 20.4 26.4
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
UK
Halma PLC
LSE:HLMA
13.8B GBP 6.2 46.7 25.9 33.1
US
Trimble Inc
NASDAQ:TRMB
16.9B USD 4.7 47.4 23.3 31.5
TW
Chroma ATE Inc
TWSE:2360
434.2B TWD 16.5 40.1 49.9 55.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
12.2B USD 2.3 23.8 13.6 16.4