iRobot Corp
NASDAQ:IRBT

Watchlist Manager
iRobot Corp Logo
iRobot Corp
NASDAQ:IRBT
Watchlist
Price: 6.21 USD -2.66% Market Closed
Market Cap: 189.8m USD
Have any thoughts about
iRobot Corp?
Write Note

Relative Value

The Relative Value of one IRBT stock under the Base Case scenario is 26.72 USD. Compared to the current market price of 6.21 USD, iRobot Corp is Undervalued by 77%.

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.

IRBT Relative Value
Base Case
26.72 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
78
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.3
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-1
Industry
16.6
Forward
-1.7
vs History
vs Industry
9
Median 3Y
-7.9
Median 5Y
-2.9
Industry
11.7
vs History
vs Industry
52
Median 3Y
2.3
Median 5Y
6
Industry
17.6
vs History
93
vs Industry
42
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5
vs History
93
vs Industry
77
Median 3Y
1
Median 5Y
1
Industry
1.2
Forward
0.4
vs History
95
vs Industry
66
Median 3Y
2.8
Median 5Y
2.9
Industry
3.8
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
8.9
Industry
10.4
Forward
-11.9
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-1.3
Industry
13
Forward
-3.6
vs History
vs Industry
8
Median 3Y
-8.7
Median 5Y
-3.5
Industry
11.8
vs History
vs Industry
2
Median 3Y
-8.5
Median 5Y
-3.4
Industry
15.1
vs History
93
vs Industry
54
Median 3Y
2
Median 5Y
2.2
Industry
1.2

Multiples Across Competitors

IRBT Competitors Multiples
iRobot Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
iRobot Corp
NASDAQ:IRBT
189.8m USD 0.2 -1.4 -6.7 -4
CN
Midea Group Co Ltd
SZSE:000333
504.3B CNY 1.3 13.9 12.3 12.3
CN
Haier Smart Home Co Ltd
SSE:600690
279.3B CNY 1.1 15 13.3 13.3
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
242.8B CNY 1.2 7.9 6.2 6.2
US
Sharkninja Inc
NYSE:SN
14.1B USD 2.8 39.4 22.6 27.4
US
Whirlpool Corp
NYSE:WHR
6.2B USD 0.4 11 9.6 13.3
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.5B CNY 1.9 19 15.9 15.9
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
40.8B CNY 0.4 12.7 10.3 10.3
CN
Beijing Roborock Technology Co Ltd
SSE:688169
40.3B CNY 4 18.6 16.5 16.5
FR
SEB SA
PAR:SK
5.1B EUR 0.6 12.4 6.3 8.7
IT
De' Longhi SpA
MIL:DLG
4.4B EUR 1 11.3 6.1 7.4

See Also

Discover More
Back to Top