As of 2024-12-14, the Fair Value of iRobot Corp (IRBT) is -21.60 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.75 USD, the upside of iRobot Corp is -346.83%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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% |
| Market Cap (mil) | 267.40 |
| P/E | |
| Forward P/E |
| EPS | -4.32 |
| Avg earnings growth rate | -211.63% |
| TTM earnings | -132.00 |