Roku Inc
BMV:ROKU
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Roku Inc
BMV:ROKU
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Haverty Furniture Companies Inc
F:25F
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Intrinsic Value
The intrinsic value of 
Roku Inc (ROKU) under the Base Case is 2 564.42 MXN per share.
Compared with the current market price of 2 981 MXN, the stock appears
Overvalued by 14% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Roku Does
Roku makes software and devices that help people watch streaming video on their TVs. Its core products are Roku-branded streaming players and smart TV software that sits on top of the TV experience and gives viewers one place to find apps such as Netflix, Disney+, and live TV services. The company also sells streaming accessories and licenses its operating system to TV makers who build Roku into their sets.
- Headquarters
- United States of America US
- Employees
- 3 600
- IPO date
- Sep 28, 2017
Roku has no economic moat
Viewers can move to Amazon Fire TV, Google TV, Apple TV, or a TV maker’s system without giving up access to the streaming services they use, and large rivals can compete on device price. With several platforms and device makers serving the same market, Roku’s size and familiar name do not by themselves stop competitors from winning customers or advertising revenue.
Read the full moat analysis
Revenue & Expenses Breakdown
Roku Inc
Earnings Waterfall
Roku Inc
The intrinsic value for Roku Inc (ROKU) under the Base Case is 2 564.42 MXN.
Compared with the current market price of 2 981 MXN, the stock appears Overvalued by 14% .