Robot SA
MAD:RBT

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Robot SA
MAD:RBT
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Price: 1.83 EUR Market Closed
Market Cap: 5.1m EUR
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Relative Value

The Relative Value of one RBT stock under the Base Case scenario is 4.05 EUR. Compared to the current market price of 1.83 EUR, Robot SA is Undervalued by 55%.

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.

RBT Relative Value
Base Case
4.05 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
65
Median 3Y
1.3
Median 5Y
1.6
Industry
1.7
vs History
42
vs Industry
17
Median 3Y
-6.9
Median 5Y
5.8
Industry
22.6
vs History
9
vs Industry
30
Median 3Y
-6.5
Median 5Y
-9.7
Industry
14.3
vs History
47
vs Industry
38
Median 3Y
15.7
Median 5Y
7.9
Industry
20.2
vs History
79
vs Industry
78
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
vs History
90
vs Industry
46
Median 3Y
1.8
Median 5Y
2
Industry
1.8
vs History
61
vs Industry
20
Median 3Y
8.1
Median 5Y
6.8
Industry
7.3
vs History
71
vs Industry
35
Median 3Y
13.7
Median 5Y
13.4
Industry
14.8
vs History
52
vs Industry
0
Median 3Y
7.4
Median 5Y
10.8
Industry
18.2
vs History
9
vs Industry
16
Median 3Y
-9.2
Median 5Y
-12.1
Industry
14
vs History
9
vs Industry
12
Median 3Y
-9.2
Median 5Y
-11
Industry
17.4
vs History
82
vs Industry
76
Median 3Y
0.7
Median 5Y
0.9
Industry
1.6

Multiples Across Competitors

RBT Competitors Multiples
Robot SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Robot SA
MAD:RBT
5.2m EUR 0.9 8.8 5.2 7.8
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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