R

Robogroup TEK Ltd
TASE:ROBO

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Robogroup TEK Ltd
TASE:ROBO
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Price: 117 ILS 6.36% Market Closed
Market Cap: 62.8m ILS

Relative Value

The Relative Value of one ROBO stock under the Base Case scenario is 71.67 ILS. Compared to the current market price of 117 ILS, Robogroup TEK Ltd is Overvalued by 39%.

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
71.67 ILS
Overvaluation 39%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
36
Median 3Y
1.2
Median 5Y
1.9
Industry
1.7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
21.8
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.4
Industry
14.9
vs History
vs Industry
5
Median 3Y
-4.2
Median 5Y
-7.9
Industry
21.1
vs History
26
vs Industry
27
Median 3Y
1.7
Median 5Y
2.9
Industry
1.9
vs History
28
vs Industry
35
Median 3Y
1.3
Median 5Y
1.9
Industry
1.8
vs History
26
vs Industry
47
Median 3Y
2.7
Median 5Y
3.6
Industry
6.4
vs History
vs Industry
9
Median 3Y
-5.9
Median 5Y
-5.9
Industry
12.5
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
16.6
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.2
Industry
14.9
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7.1
Industry
18.4
vs History
44
vs Industry
39
Median 3Y
1
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

ROBO Competitors Multiples
Robogroup TEK Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Robogroup TEK Ltd
TASE:ROBO
59.1m ILS 2.1 -3 -6.1 -4.1
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
92.2B USD 4.7 27.2 19.9 24.3
SE
Atlas Copco AB
STO:ATCO A
791.7B SEK 4.5 27.1 17.3 21.5
US
Illinois Tool Works Inc
NYSE:ITW
75.5B USD 4.8 22.4 18.5 20.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
10.9T JPY 2.2 44.3 20.2 28.6
CH
Schindler Holding AG
SIX:SCHP
32.2B CHF 2.9 33.9 20.3 25.7
US
Otis Worldwide Corp
NYSE:OTIS
39.9B USD 2.8 26 23.8 26.3
US
Barnes Group Inc
NYSE:B
36.5B USD 2.7 15.7 5.5 7.6
US
Ingersoll Rand Inc
NYSE:IR
35.3B USD 4.9 42.9 19.8 26.3
FI
Kone Oyj
OMXH:KNEBV
29.1B EUR 2.6 30.3 18.2 22.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
R
Robogroup TEK Ltd
TASE:ROBO
Average EV/EBITDA: 17 198.4
Negative Multiple: -6.1
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
19.9
8%
2.5
SE
Atlas Copco AB
STO:ATCO A
17.3
4%
4.3
US
Illinois Tool Works Inc
NYSE:ITW
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20.2
12%
1.7
CH
Schindler Holding AG
SIX:SCHP
20.3
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
23.8
8%
3
US
Barnes Group Inc
NYSE:B
5.5
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
19.8
9%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
18.2
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
R
Robogroup TEK Ltd
TASE:ROBO
Average EV/EBIT: 21 037.2
Negative Multiple: -4.1
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.3
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
21.5
5%
4.3
US
Illinois Tool Works Inc
NYSE:ITW
20.3
3%
6.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.6
N/A N/A
CH
Schindler Holding AG
SIX:SCHP
25.7
10%
2.6
US
Otis Worldwide Corp
NYSE:OTIS
26.3
8%
3.3
US
Barnes Group Inc
NYSE:B
7.6
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
26.3
15%
1.8
FI
K
Kone Oyj
OMXH:KNEBV
22.6
10%
2.3