IRBT Valuation

iRobot Corp

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3.750

-0.16(-4.092%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 31.06. The fair price of iRobot Corp (IRBT) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 3.75 USD , iRobot Corp is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：3.75

Fair

Undervalued

-2.50

Trailing

Forward

0.00

EV/EBITDA

iRobot Corp. (IRBT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -3.20. The thresholds are as follows: Strongly Undervalued below -57.07, Undervalued between -57.07 and -30.13, Fairly Valued between 23.74 and -30.13, Overvalued between 23.74 and 50.68, and Strongly Overvalued above 50.68. 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 222.46. The thresholds are as follows: Strongly Undervalued below -1606.24, Undervalued between -1606.24 and -691.89, Fairly Valued between 1136.81 and -691.89, Overvalued between 1136.81 and 2051.16, and Strongly Overvalued above 2051.16. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

iRobot Corp. (IRBT) has a current PS of 0.00. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 0.43, Fairly Valued between 1.57 and 0.43, Overvalued between 1.57 and 2.14, and Strongly Overvalued above 2.14. 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 -3.95. The thresholds are as follows: Strongly Undervalued below -87.40, Undervalued between -87.40 and -45.68, Fairly Valued between 37.77 and -45.68, Overvalued between 37.77 and 79.49, and Strongly Overvalued above 79.49. 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 -10.36. The thresholds are as follows: Strongly Undervalued below -65.27, Undervalued between -65.27 and -37.82, Fairly Valued between 17.10 and -37.82, Overvalued between 17.10 and 44.56, and Strongly Overvalued above 44.56. 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 -16.29. Compared to its 3-year average P/B ratio of -8.68 , the current P/B ratio is approximately 87.62% higher. Relative to its 5-year average P/B ratio of -4.00, the current P/B ratio is about 306.95% higher. iRobot Corp (IRBT) has a Forward Free Cash Flow (FCF) yield of approximately -59.67%. Compared to its 3-year average FCF yield of -18.38%, the current FCF yield is approximately 224.61% lower. Relative to its 5-year average FCF yield of -10.59% , the current FCF yield is about 463.44% lower.

-16.29

P/B

Median3y

-8.68

Median5y

-4.00

-59.67

FCF Yield

Median3y

-18.38

Median5y

-10.59

Competitors Valuation Multiple

The average P/S ratio for IRBT's competitors is 5.05, providing a benchmark for relative valuation. iRobot Corp Corp (IRBT) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -23.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Planet Image International Ltd

Universal Electronics Inc

0.19

7.97%

66.59M

Performance Decomposition

Market capitalization of IRBT decreased by 48.77% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.46 to -0.61.

The secondary factor is the Revenue Growth, contributed -23.32%to the performance.

Overall, the performance of IRBT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-23.32%

166.36M → 127.56M

Revenue Growth

-57.90%

-42.47 → -17.88

Margin Expansion

32.45%

-0.46 → -0.61

P/E Change

-48.77%