IRBT Relative Valuation
IRBT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IRBT is overvalued; if below, it's undervalued.
Historical Valuation
iRobot Corp (IRBT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 27.89. The fair price of iRobot Corp (IRBT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.92
Fair
-2.67
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
iRobot Corp. (IRBT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -4.44. The thresholds are as follows: Strongly Undervalued below -57.06, Undervalued between -57.06 and -30.75, Fairly Valued between 21.87 and -30.75, Overvalued between 21.87 and 48.19, and Strongly Overvalued above 48.19. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
iRobot Corp. (IRBT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 219.62. The thresholds are as follows: Strongly Undervalued below -1610.25, Undervalued between -1610.25 and -695.31, Fairly Valued between 1134.56 and -695.31, Overvalued between 1134.56 and 2049.50, and Strongly Overvalued above 2049.50. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
iRobot Corp. (IRBT) has a current PS of 0.00. The 5-year average PS is 0.89. The thresholds are as follows: Strongly Undervalued below -0.30, Undervalued between -0.30 and 0.30, Fairly Valued between 1.49 and 0.30, Overvalued between 1.49 and 2.09, and Strongly Overvalued above 2.09. The current Forward PS of 0.00 falls within the Undervalued range.
0.00
P/OCF
iRobot Corp. (IRBT) has a current P/OCF of 0.00. The 5-year average P/OCF is -5.22. The thresholds are as follows: Strongly Undervalued below -87.73, Undervalued between -87.73 and -46.48, Fairly Valued between 36.03 and -46.48, Overvalued between 36.03 and 77.28, and Strongly Overvalued above 77.28. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
iRobot Corp. (IRBT) has a current P/FCF of 0.00. The 5-year average P/FCF is -9.12. The thresholds are as follows: Strongly Undervalued below -62.17, Undervalued between -62.17 and -35.65, Fairly Valued between 17.40 and -35.65, Overvalued between 17.40 and 43.93, and Strongly Overvalued above 43.93. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
iRobot Corp (IRBT) has a current Price-to-Book (P/B) ratio of -4.01. Compared to its 3-year average P/B ratio of -6.75 , the current P/B ratio is approximately -40.57% higher. Relative to its 5-year average P/B ratio of -2.90, the current P/B ratio is about 38.31% higher. iRobot Corp (IRBT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -27.95%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -17.64% , the current FCF yield is about -100.00% lower.
-3.55
P/B
Median3y
-6.75
Median5y
-2.90
-99.13
FCF Yield
Median3y
-27.95
Median5y
-17.64
Competitors Valuation Multiple
The average P/S ratio for IRBT's competitors is 0.00, providing a benchmark for relative valuation. iRobot Corp Corp (IRBT) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -24.61%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IRBT decreased by 60.90% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.29 to -14.76.
The secondary factor is the Revenue Growth, contributed -24.61%to the performance.
Overall, the performance of IRBT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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