iRobot Corp
NASDAQ:IRBT

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iRobot Corp
NASDAQ:IRBT
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Price: 4.83 USD 22.28% Market Closed
Market Cap: 150.3m USD

Intrinsic Value

The intrinsic value of one IRBT stock under the Base Case scenario is 17.07 USD. Compared to the current market price of 4.83 USD, iRobot Corp is Undervalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IRBT Intrinsic Value
17.07 USD
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
iRobot Corp

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
iRobot Corp

Current Assets 234.3m
Cash & Short-Term Investments 69.9m
Receivables 30.8m
Other Current Assets 133.6m
Non-Current Assets 227.2m
Long-Term Investments 11.1m
PP&E 25.8m
Intangibles 174.8m
Other Non-Current Assets 15.6m
Efficiency

Free Cash Flow Analysis
iRobot Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
iRobot Corp

Revenue
633.4m USD
Cost of Revenue
-500m USD
Gross Profit
133.4m USD
Operating Expenses
-266.4m USD
Operating Income
-133m USD
Other Expenses
-108.4m USD
Net Income
-241.4m USD
Fundamental Scores

IRBT Profitability Score
Profitability Due Diligence

iRobot Corp's profitability score is 13/100. The higher the profitability score, the more profitable the company is.

Sustainable 3Y Average Gross Margin
Healthy Gross Margin
Declining Gross Margin
Declining Net Margin
13/100
Profitability
Score

iRobot Corp's profitability score is 13/100. The higher the profitability score, the more profitable the company is.

IRBT Solvency Score
Solvency Due Diligence

iRobot Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

iRobot Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IRBT Price Targets Summary
iRobot Corp

There are no price targets for IRBT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

iRobot Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for IRBT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

IRBT Insider Trading
Buy and sell transactions by insiders

IRBT News

Other Videos
What is the Intrinsic Value of one IRBT stock?

The intrinsic value of one IRBT stock under the Base Case scenario is 17.07 USD.

Is IRBT stock undervalued or overvalued?

Compared to the current market price of 4.83 USD, iRobot Corp is Undervalued by 72%.

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