iRobot Corporation (IRBT) DCF Valuation
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iRobot Corporation (IRBT) Bundle
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 | 82.0 | 77.5 | 73.3 | 69.3 | 65.5 |
| Account Receivables, % | 12.04 | 11.92 | 10.26 | 5.58 | 8.91 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| 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
- Download the Template: Gain immediate access to the Excel-based iRobot Corporation (IRBT) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display iRobot's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- 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.