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Intrinsic value of iRobot Corporation (IRBT)

Previous Close$59.54
Intrinsic Value
Upside potential
Previous Close
$59.54

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh60.53 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

iRobot Corporation designs, builds, and sells robots to the consumer market in the United States, Europe, the Middle East, Africa, and internationally. It offers Roomba floor vacuuming robots; Braava family of automatic floor mopping robots; Terra robotic lawn mower products; and Root robots designed to help children learn how to code. The company sells its products through distributor and retail sales channels, as well as through online stores and resellers. iRobot Corporation was founded in 1990 and is headquartered in Bedford, Massachusetts.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %9.4NaN
Revenue, $1560NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1561NaN
Operating income, $m-1NaN
EBITDA, $m32NaN
Interest expense (income), $mNaN
Earnings before tax, $m28NaN
Tax expense, $m-2NaN
Net income, $m30NaN

BALANCE SHEET

Cash and short-term investments, $m235NaN
Total assets, $m1184NaN
Adjusted assets (=assets-cash), $m949NaN
Average production assets, $m287NaN
Working capital, $m394NaN
Total debt, $m49NaN
Total liabilities, $m467NaN
Total equity, $m717NaN
Debt-to-equity ratio0.068NaN
Adjusted equity ratio0.514NaN

CASH FLOW

Net income, $m30NaN
Depreciation, amort., depletion, $m33NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-32NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-30NaN
Free cash flow, $m-2NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m394
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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