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Robogroup TEK Ltd
TASE:ROBO

Watchlist Manager
Robogroup TEK Ltd
TASE:ROBO
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Price: 106 ILS -1.85% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one ROBO stock under the Base Case scenario is 143.32 ILS. Compared to the current market price of 106 ILS, Robogroup TEK Ltd is Undervalued by 26%.

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.

ROBO Relative Value
Base Case
143.32 ILS
Undervaluation 26%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
63
Median 3Y
1.1
Median 5Y
1.4
Industry
1.6
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.2
Industry
21
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
14.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.8
Industry
21
vs History
71
vs Industry
59
Median 3Y
1.5
Median 5Y
2.9
Industry
1.8
vs History
68
vs Industry
61
Median 3Y
1.1
Median 5Y
1.5
Industry
1.6
vs History
63
vs Industry
75
Median 3Y
2.3
Median 5Y
3.2
Industry
6.1
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-5.9
Industry
13
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.1
Industry
16.6
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.6
Industry
14.7
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
17.9
vs History
71
vs Industry
60
Median 3Y
1.1
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

ROBO Competitors Multiples
Robogroup TEK Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Robogroup TEK Ltd
TASE:ROBO
56.9m ILS 0.9 -4.3 -6.7 -4.6
SE
Atlas Copco AB
STO:ATCO A
973.4B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
73.8B USD 4.6 24.1 17.2 18.8
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38.1B USD 2.7 26.7 17.8 19.2
US
Ingersoll Rand Inc
NYSE:IR
36.3B USD 5.2 44.2 21.3 28.8
JP
SMC Corp
TSE:6273
5.4T JPY 6.9 28.8 20 22.6
US
Xylem Inc
NYSE:XYL
34.1B USD 4.3 51.4 24.2 37.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.1 11.6 18.1
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 31.1 19.3 25.4

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