iRobot Corp
NASDAQ:IRBT

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iRobot Corp
NASDAQ:IRBT
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Price: 3.25 USD -7.41%
Market Cap: 99.5m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IRBT stock under the Base Case scenario is 21.35 USD. Compared to the current market price of 3.25 USD, iRobot Corp is Undervalued by 85%.

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.

IRBT Relative Value
Base Case
21.35 USD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
95
vs Industry
91
Median 3Y
0.9
Median 5Y
1.1
Industry
1
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-1.2
Industry
16.8
Forward
-1.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
-7.3
Median 5Y
-2.9
Industry
11.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
52
Median 3Y
-1.3
Median 5Y
4.9
Industry
16.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
39
Median 3Y
2.4
Median 5Y
2.7
Industry
1.5
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
95
vs Industry
84
Median 3Y
0.8
Median 5Y
1
Industry
1.2
Forward
0
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
95
vs Industry
76
Median 3Y
2.4
Median 5Y
2.9
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-1.5
Industry
9.6
Forward
1.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-1.9
Industry
12.6
Forward
-1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
-8.7
Median 5Y
-3.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-8.5
Median 5Y
-3.4
Industry
14.9
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
95
vs Industry
65
Median 3Y
1.5
Median 5Y
2.2
Industry
1.2
More Details

Multiples Across Competitors

IRBT Competitors Multiples
iRobot Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
iRobot Corp
NASDAQ:IRBT
101.1m USD 0.2 -0.4 -0.3 -0.2
CN
Midea Group Co Ltd
SZSE:000333
604.7B CNY 1.4 14.5 12.9 12.9
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
258B CNY 1.3 7.8 5.9 5.9
CN
Haier Smart Home Co Ltd
SSE:600690
238.3B CNY 0.8 12.1 10.1 10.1
US
Sharkninja Inc
NYSE:SN
13.3B USD 2.3 29.3 18.1 21.7
CN
Zhejiang Supor Co Ltd
SZSE:002032
43.2B CNY 1.9 19.2 15.1 15.1
CN
Beijing Roborock Technology Co Ltd
SSE:688169
42.1B CNY 3.1 22.8 22.1 22.1
FR
SEB SA
PAR:SK
4.8B EUR 0.6 20.6 6.7 10.1
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
39.3B CNY 0.4 11.1 8.1 8.1
IT
De' Longhi SpA
MIL:DLG
4.4B EUR 0.9 10 5 5.9
KR
Coway Co Ltd
KRX:021240
6.5T KRW 1.4 11.1 6.1 9.1

See Also

Summary
IRBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRBT stock valuation using valuation multiples.
Wall Street Estimates
IRBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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