iRobot Corp
NASDAQ:IRBT

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iRobot Corp
NASDAQ:IRBT
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Price: 3.21 USD -5.31% Market Closed
Market Cap: 98.3m USD

Relative Value

The Relative Value of one IRBT stock under the Base Case scenario is 20.13 USD. Compared to the current market price of 3.21 USD, iRobot Corp is Undervalued by 84%.

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
20.13 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
91
Median 3Y
0.8
Median 5Y
1.1
Industry
1
Forward
0.1
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-1.2
Industry
16.7
Forward
-1.2
vs History
vs Industry
9
Median 3Y
-7.2
Median 5Y
-2.9
Industry
11.7
vs History
vs Industry
52
Median 3Y
-1.3
Median 5Y
4.7
Industry
16.8
vs History
vs Industry
39
Median 3Y
2.4
Median 5Y
2.7
Industry
1.5
vs History
93
vs Industry
84
Median 3Y
0.7
Median 5Y
1
Industry
1.2
Forward
0
vs History
93
vs Industry
76
Median 3Y
2.3
Median 5Y
2.9
Industry
3.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-1.5
Industry
9.8
Forward
1.5
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-1.9
Industry
12.7
Forward
-1
vs History
vs Industry
8
Median 3Y
-7.7
Median 5Y
-3.5
Industry
12.4
vs History
vs Industry
2
Median 3Y
-6.8
Median 5Y
-3.4
Industry
15
vs History
93
vs Industry
65
Median 3Y
1.5
Median 5Y
2.2
Industry
1.2

Multiples Across Competitors

IRBT Competitors Multiples
iRobot Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
iRobot Corp
NASDAQ:IRBT
99.9m USD 0.2 -0.4 -0.3 -0.2
CN
Midea Group Co Ltd
SZSE:000333
547.2B CNY 1.3 13.1 11.5 11.5
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
251.6B CNY 1.3 7.5 5.7 5.7
CN
Haier Smart Home Co Ltd
SSE:600690
229.3B CNY 0.8 11.8 9.7 9.7
US
Sharkninja Inc
NYSE:SN
11.6B USD 2 25.9 15.9 19
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.3B CNY 1.9 18.6 14.8 14.8
CN
Beijing Roborock Technology Co Ltd
SSE:688169
39.3B CNY 2.9 21.3 20.3 20.3
FR
SEB SA
PAR:SK
4.6B EUR 0.6 19.7 6.4 9.7
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
37.4B CNY 0.4 10.7 7.7 7.7
US
Whirlpool Corp
NYSE:WHR
5B USD 0.3 709 7.5 10.2
KR
Coway Co Ltd
KRX:021240
6.7T KRW 1.5 11.7 6.2 9.3