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Intrinsic Value of iRobot Corporation (IRBT)

Previous Close$6.21
Intrinsic Value$14.92
Upside potential  +140%
Previous Close
$6.21
Intrinsic Value
$14.92
Potential        
+140%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-24.4NaN
Revenue, $1183NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1424NaN
Operating income, $m-240NaN
EBITDA, $m-193NaN
Interest expense (income), $mNaN
Earnings before tax, $m-262NaN
Tax expense, $m25NaN
Net income, $m-286NaN

BALANCE SHEET

Cash and short-term investments, $m118NaN
Total assets, $m835NaN
Adjusted assets (=assets-cash), $m717NaN
Average production assets, $m260NaN
Working capital, $m232NaN
Total debt, $m38NaN
Total liabilities, $m360NaN
Total equity, $m476NaN
Debt-to-equity ratio0.080NaN
Adjusted equity ratio0.506NaN

CASH FLOW

Net income, $m-286NaN
Depreciation, amort., depletion, $m48NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-90NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-12NaN
Free cash flow, $m-78NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m232
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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