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DCF -Bewertung der Irobot Corporation (IRBT)
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NASDAQ
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- ✓ 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
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner der IRBOT Corporation (IRBT) ist Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit realen Daten von IROBOT können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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, % | 6.32 | 6.15 | 6.62 | 6.62 | 6.62 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -192.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -656 | |||||||||
| Present Terminal Value | -479 | |||||||||
| Enterprise Value | -671 | |||||||||
| Net Debt | 49 | |||||||||
| Equity Value | -721 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | -26.04 |
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.
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