R

Robogroup TEK Ltd
TASE:ROBO

Watchlist Manager
Robogroup TEK Ltd
TASE:ROBO
Watchlist
Price: 117 ILS 6.36% Market Closed
Market Cap: 62.8m ILS
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

2.1
P/S
P/S
Price to Sales
2.1
vs History
36
vs Industry
36
Median 3Y
1.2
Median 5Y
1.9
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
21.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.4
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-4.2
Median 5Y
-7.9
Industry
21.1
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
26
vs Industry
27
Median 3Y
1.7
Median 5Y
2.9
Industry
1.9
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
28
vs Industry
35
Median 3Y
1.3
Median 5Y
1.9
Industry
1.8
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
26
vs Industry
47
Median 3Y
2.7
Median 5Y
3.6
Industry
6.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
9
Median 3Y
-5.9
Median 5Y
-5.9
Industry
12.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
16.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.2
Industry
14.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7.1
Industry
18.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
44
vs Industry
39
Median 3Y
1
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

ROBO Competitors Multiples
Robogroup TEK Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
ROBO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROBO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROBO stock valuation using valuation multiples.
Wall Street Estimates
ROBO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROBO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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