R

Robogroup TEK Ltd
TASE:ROBO

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Robogroup TEK Ltd
TASE:ROBO
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Price: 128 ILS -0.78% Market Closed
Market Cap: 68.8m ILS
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Relative Value

The Relative Value of one ROBO stock under the Base Case scenario is 75.48 ILS. Compared to the current market price of 128 ILS, Robogroup TEK Ltd is Overvalued by 41%.

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
75.48 ILS
Overvaluation 41%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
52
Median 3Y
1.2
Median 5Y
1.4
Industry
1.6
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.5
Industry
20.6
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.6
Industry
14.8
vs History
vs Industry
5
Median 3Y
-4.2
Median 5Y
-6.9
Industry
21
vs History
73
vs Industry
44
Median 3Y
1.7
Median 5Y
2.9
Industry
1.8
vs History
66
vs Industry
51
Median 3Y
1.3
Median 5Y
1.6
Industry
1.7
vs History
57
vs Industry
69
Median 3Y
2.7
Median 5Y
3.4
Industry
6.2
vs History
vs Industry
9
Median 3Y
-6.3
Median 5Y
-6.1
Industry
12.5
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-5.6
Industry
16
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.5
Industry
14.8
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.4
Industry
17.9
vs History
84
vs Industry
51
Median 3Y
1
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

ROBO Competitors Multiples
Robogroup TEK Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Robogroup TEK Ltd
TASE:ROBO
68.8m ILS 1.7 -4.1 -11.8 -5
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
848.9B SEK 4.8 29.5 18.9 23.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.9 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
30.8B USD 3.7 37.1 18.6 27.5
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 44.9 19.8 27.4
US
Dover Corp
NYSE:DOV
28.1B USD 3.4 18 17.9 22.1
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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