iRobot Corp
NASDAQ:IRBT

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iRobot Corp
NASDAQ:IRBT
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Price: 11.16 USD -8.67%
Market Cap: 341m USD
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Relative Value

The Relative Value of one IRBT stock under the Base Case scenario is 25.64 USD. Compared to the current market price of 11.16 USD, iRobot Corp is Undervalued by 56%.

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
25.64 USD
Undervaluation 56%
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
Forward
0.5
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-1.1
Industry
16.9
Forward
-2.2
vs History
vs Industry
9
Median 3Y
-8.4
Median 5Y
-2.9
Industry
11.8
vs History
vs Industry
52
Median 3Y
-3.5
Median 5Y
6
Industry
17.7
vs History
93
vs Industry
42
Median 3Y
2.4
Median 5Y
2.7
Industry
1.5
vs History
93
vs Industry
77
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
0.6
vs History
95
vs Industry
66
Median 3Y
2.7
Median 5Y
2.9
Industry
3.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
8.3
Industry
10.3
Forward
-18.2
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-1.9
Industry
13.1
Forward
-4
vs History
vs Industry
8
Median 3Y
-10
Median 5Y
-3.5
Industry
12.1
vs History
vs Industry
2
Median 3Y
-9.2
Median 5Y
-3.4
Industry
15.1
vs History
93
vs Industry
54
Median 3Y
1.9
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
338.9m USD 0.4 -2.6 -10.3 -6.1
CN
Midea Group Co Ltd
SZSE:000333
593.1B CNY 1.5 15.8 12.6 12.6
CN
Haier Smart Home Co Ltd
SSE:600690
276.7B CNY 1 14.9 13.2 13.2
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
266B CNY 1.4 8.6 7 7
US
Sharkninja Inc
NYSE:SN
14.2B USD 2.8 39.6 22.7 27.4
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
46.3B CNY 0.5 14.5 11.6 11.6
CN
Zhejiang Supor Co Ltd
SZSE:002032
44.8B CNY 2 19.9 16.4 16.4
US
Whirlpool Corp
NYSE:WHR
6.1B USD 0.4 11 9.5 13.2
CN
Beijing Roborock Technology Co Ltd
SSE:688169
44.4B CNY 4.5 20.5 18.5 18.5
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
39.4B CNY 2.9 18.6 17.6 17.6
FR
SEB SA
PAR:SK
4.7B EUR 0.6 11.3 5.9 8.2