IRobot Valuation
| IRBT Stock | USD 3.70 0.64 20.92% |
At this time, the firm appears to be undervalued. iRobot retains a regular Real Value of $5.61 per share. The prevalent price of the firm is $3.7. Our model calculates the value of iRobot from evaluating the firm fundamentals such as Return On Asset of 0.0076, return on equity of 0.04, and Current Valuation of 205.97 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IRobot's valuation include:
Price Book 1.848 | Enterprise Value | Enterprise Value Ebitda (1.19) | Price Sales 0.0724 | Enterprise Value Revenue 0.3021 |
Undervalued
Today
Please note that IRobot's price fluctuation is very risky at this time. Calculation of the real value of iRobot is based on 3 months time horizon. Increasing IRobot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IRobot's intrinsic value may or may not be the same as its current market price of 3.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.7 | Real 5.61 | Target 11.47 | Hype 3.55 | Naive 1.84 |
The intrinsic value of IRobot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IRobot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of iRobot helps investors to forecast how IRobot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IRobot more accurately as focusing exclusively on IRobot's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IRobot's intrinsic value based on its ongoing forecasts of IRobot's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IRobot's closest peers.
IRobot Cash |
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IRobot Valuation Trend
IRobot's real value is important for investors to make better decisions and a more accurate overall view of IRobot's financial worth over time. Using both IRobot's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
IRobot Revenue by Product
IRobot Total Value Analysis
iRobot is currently forecasted to have valuation of 205.97 M with market capitalization of 113.33 M, debt of 21.6 M, and cash on hands of 89.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IRobot fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.97 M | 113.33 M | 21.6 M | 89.59 M |
IRobot Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. iRobot has Price/Earnings To Growth (PEG) ratio of 2.72. The entity recorded a loss per share of 4.92. The firm had not issued any dividends in recent years. Based on the key indicators related to IRobot's liquidity, profitability, solvency, and operating efficiency, iRobot may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.IRobot Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of IRobot implies not a very effective usage of assets in March.IRobot Ownership Allocation
iRobot has a total of 30.63 Million outstanding shares. Over half of IRobot's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On February 21, 2025, Senator Ron Wyden of US Senate acquired under $15k worth of iRobot's common stock.IRobot Profitability Analysis
The company reported the previous year's revenue of 681.85 M. Net Loss for the year was (145.52 M) with profit before overhead, payroll, taxes, and interest of 551.52 M.About IRobot Valuation
The stock valuation mechanism determines IRobot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iRobot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IRobot. We calculate exposure to IRobot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRobot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.4 M | 251 M | |
| Pretax Profit Margin | (0.22) | (0.21) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.30 | 0.28 |
IRobot Growth Indicators
Investing in growth stocks can be very risky. If the company such as IRobot does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.6 M | |
| Quarterly Earnings Growth Y O Y | -0.37 |
IRobot Current Valuation Indicators
IRobot's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IRobot's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IRobot, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IRobot's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IRobot's worth.Additional Tools for IRobot Stock Analysis
When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.