IRBT
iRobot Corp
Price:  
10.68 
USD
Volume:  
1,868,984.00
United States | Household Durables
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iRobot Fair Value

-449.96 %
Upside

As of 2024-07-16, the Fair Value of iRobot Corp (IRBT) is -37.38 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.68 USD, the upside of iRobot Corp is -449.96%.

Note: valuation result may not be accurate due to the company's negative EPS.

10.68 USD
Stock Price
-37.38 USD
Fair Price
FAIR VALUE CALCULATION

iRobot Fair Value

Peter Lynch's formula is:

iRobot Fair Value
= Earnings Growth Rate x TTM EPS
iRobot Fair Value
= 5.00 x -7.48
iRobot Fair Value
= -37.38

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-28 2021-01-02 2022-01-01 2022-12-31 2023-12-30 5Y Avg
Net income 85.30 147.10 30.40 -286.30 -304.71 -65.64
YoY growth -3.07% 72.45% -79.33% -1,041.78% -6.43% -211.63%

iRobot Fair Value - Key Data

Market Cap (mil) 307.16
P/E
Forward P/E
EPS -7.48
Avg earnings growth rate -211.63%
TTM earnings -214.99