iRobot Corporation (IRBT) DCF Valuation

iRobot Corporation (IRBT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

iRobot Corporation (IRBT) Bundle

DCF model
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Whether you’re an investor or analyst, this iRobot Corporation (IRBT) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from iRobot, you can adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,214.0 1,430.4 1,565.0 1,183.4 890.6 841.8 795.8 752.2 711.0 672.1
Revenue Growth, % 0 17.82 9.41 -24.38 -24.74 -5.47 -5.47 -5.47 -5.47 -5.47
EBITDA 123.8 181.1 32.2 -213.8 -231.3 -32.2 -30.4 -28.8 -27.2 -25.7
EBITDA, % 10.2 12.66 2.06 -18.07 -25.97 -3.83 -3.83 -3.83 -3.83 -3.83
Depreciation 37.2 34.8 33.3 47.9 32.8 25.8 24.4 23.1 21.8 20.6
Depreciation, % 3.06 2.43 2.13 4.05 3.68 3.07 3.07 3.07 3.07 3.07
EBIT 86.6 146.3 -1.1 -261.7 -264.1 -58.0 -54.9 -51.9 -49.0 -46.3
EBIT, % 7.13 10.23 -0.07028806 -22.11 -29.65 -6.89 -6.89 -6.89 -6.89 -6.89
Total Cash 256.4 483.7 234.5 117.9 185.1 169.5 160.2 151.5 143.2 135.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 146.2 170.5 160.6 66.0 79.4
Account Receivables, % 12.04 11.92 10.26 5.58 8.91
Inventories 157.3 181.8 333.3 285.3 152.5 148.5 140.4 132.7 125.4 118.5
Inventories, % 12.96 12.71 21.3 24.1 17.12 17.64 17.64 17.64 17.64 17.64
Accounts Payable 116.2 165.8 251.3 184.0 178.3 122.6 115.8 109.5 103.5 97.8
Accounts Payable, % 9.57 11.59 16.06 15.55 20.02 14.56 14.56 14.56 14.56 14.56
Capital Expenditure -35.3 -31.6 -29.9 -12.3 -2.9 -14.1 -13.4 -12.6 -11.9 -11.3
Capital Expenditure, % -2.91 -2.21 -1.91 -1.04 -0.32136 -1.68 -1.68 -1.68 -1.68 -1.68
Tax Rate, % -3.98 -3.98 -3.98 -3.98 -3.98 -3.98 -3.98 -3.98 -3.98 -3.98
EBITAT 74.8 114.5 -1.2 -286.3 -274.6 -53.9 -51.0 -48.2 -45.5 -43.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -110.7 118.5 -53.9 -175.4 -130.9 -96.6 -34.0 -32.1 -30.4 -28.7
WACC, % 6.85 6.67 7.17 7.17 7.17 7 7 7 7 7
PV UFCF
SUM PV UFCF -189.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -29
Terminal Value -586
Present Terminal Value -417
Enterprise Value -607
Net Debt 49
Equity Value -657
Diluted Shares Outstanding, MM 28
Equity Value Per Share -23.72

What You Will Get

  • Real IRBT Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automatic Calculations: Dynamic computation of intrinsic value and NPV.
  • Scenario Analysis: Evaluate various scenarios to assess iRobot's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life IRBT Financials: Pre-filled historical and projected data for iRobot Corporation (IRBT).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate iRobot’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize iRobot’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based iRobot Corporation (IRBT) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh to display iRobot's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for iRobot Corporation (IRBT)?

  • Accurate Data: Up-to-date iRobot financials provide trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Ready-made calculations save you the effort of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the robotics sector.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Assess iRobot Corporation’s (IRBT) market value before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation frameworks applied to successful tech companies like iRobot.
  • Consultants: Provide clients with detailed and professional valuation analyses.
  • Students and Educators: Utilize current market data to study and instruct on valuation practices.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled iRobot Corporation (IRBT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for iRobot Corporation (IRBT).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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