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iRobot Corp
NASDAQ:IRBT

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iRobot Corp
NASDAQ:IRBT
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Price: 8.64 USD 0.58%
Updated: Mar 28, 2024

Relative Value

The Relative Value of one IRBT stock under the Base Case scenario is 30.99 USD. Compared to the current market price of 8.64 USD, iRobot Corp is Undervalued by 72%.

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
30.99 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
83
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
0.3
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
15.7
Industry
17.4
Forward
-2.9
vs History
vs Industry
9
Median 3Y
-3.3
Median 5Y
10.5
Industry
11.3
vs History
vs Industry
2
Median 3Y
-3.1
Median 5Y
13.7
Industry
14.9
vs History
98
vs Industry
52
Median 3Y
2.8
Median 5Y
2.9
Industry
1.6
vs History
98
vs Industry
83
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
0.3
vs History
98
vs Industry
75
Median 3Y
3.3
Median 5Y
3.2
Industry
3.9
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
10.4
Industry
10.4
Forward
-4.2
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
12.8
Industry
13.6
Forward
-3.3
vs History
vs Industry
8
Median 3Y
-3.5
Median 5Y
8.5
Industry
11.4
vs History
vs Industry
2
Median 3Y
-3.4
Median 5Y
11.2
Industry
14.2
vs History
98
vs Industry
64
Median 3Y
2.2
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

IRBT Competitors Multiples
iRobot Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
iRobot Corp
NASDAQ:IRBT
241.6m USD 0.3 -0.8 -1.1 -1
CN
Midea Group Co Ltd
SZSE:000333
453.5B CNY 1.2 13.8 11.9 11.9
CN
Haier Smart Home Co Ltd
SSE:600690
234.2B CNY 0.9 14.5 13.1 13.1
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
214.9B CNY 1.1 8.2 6.5 6.5
US
Sharkninja Inc
NYSE:SN
8.7B USD 2.1 52.4 18.8 25.1
FR
SEB SA
PAR:SK
6.6B EUR 0.8 17 7.3 10.4
US
Whirlpool Corp
NYSE:WHR
6.5B USD 0.3 13.6 7.4 9.6
CN
Zhejiang Supor Co Ltd
SZSE:002032
45.9B CNY 2.2 21.6 19.2 19.2
CN
Beijing Roborock Technology Co Ltd
SSE:688169
44.7B CNY 5.6 26.4 23 23
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
41.4B CNY 0.5 14.8 10.5 10.5
IT
De' Longhi SpA
MIL:DLG
4.8B EUR 1.6 19.3 10.2 13.5

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