Roku Inc
F:R35

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Roku Inc
F:R35
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Price: 93.91 EUR -2% Market Closed
Market Cap: 13.5B EUR

Relative Value

The Relative Value of one R35 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 93.91 EUR, Roku Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

R35 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
27
Median 3Y
2.7
Median 5Y
3.1
Industry
1.5
Forward
3.3
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-17.9
Industry
17.1
Forward
327.7
vs History
64
vs Industry
7
Median 3Y
34.5
Median 5Y
55.9
Industry
11
vs History
51
vs Industry
9
Median 3Y
32.5
Median 5Y
51.1
Industry
15.4
vs History
27
vs Industry
14
Median 3Y
4.1
Median 5Y
4.6
Industry
1.7
vs History
38
vs Industry
31
Median 3Y
2.1
Median 5Y
2.6
Industry
1.6
Forward
2.9
vs History
35
vs Industry
28
Median 3Y
4.8
Median 5Y
5.6
Industry
3.5
vs History
vs Industry
Median 3Y
-30.4
Median 5Y
-18.9
Industry
8.8
Forward
33.9
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-22.5
Industry
12.7
Forward
-317
vs History
62
vs Industry
9
Median 3Y
28.6
Median 5Y
46
Industry
10.5
vs History
48
vs Industry
9
Median 3Y
26.7
Median 5Y
30.7
Industry
12.6
vs History
27
vs Industry
10
Median 3Y
4.9
Median 5Y
6
Industry
1.4

Multiples Across Competitors

R35 Competitors Multiples
Roku Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Roku Inc
F:R35
16B EUR 3.5 -579.4 -172 -124
US
Netflix Inc
NASDAQ:NFLX
397.3B USD 9.2 38.1 14 31.8
US
Walt Disney Co
NYSE:DIS
207.2B USD 2.2 16.7 12.4 17.1
LU
Spotify Technology SA
NYSE:SPOT
119.5B USD 6 72.4 44.8 47.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
71.4B USD 1.9 147.2 5.1 57.5
NL
Universal Music Group NV
AEX:UMG
40.8B EUR 2.7 7.2 8.6 8.6
US
TKO Group Holdings Inc
NYSE:TKO
40.8B USD 9.4 178.2 30.1 43
US
Live Nation Entertainment Inc
NYSE:LYV
33.1B USD 1.3 102.7 16.9 24.8
CN
Tencent Music Entertainment Group
NYSE:TME
27B USD 6 17.5 18.1 18.1
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.4 44.4 15.2 21.4
FR
Bollore SE
PAR:BOL
13.4B EUR 8.7 -7.9 -12.7 -12.1
P/E Multiple
Earnings Growth PEG
US
Roku Inc
F:R35
Average P/E: 69.4
Negative Multiple: -579.4
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
38.1
25%
1.5
US
Walt Disney Co
NYSE:DIS
16.7
6%
2.8
LU
Spotify Technology SA
NYSE:SPOT
72.4
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
147.2
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.2
2%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
178.2
436%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
102.7
7%
14.7
CN
Tencent Music Entertainment Group
NYSE:TME
17.5
22%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
44.4
40%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.9
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roku Inc
F:R35
Average EV/EBITDA: 18.3
Negative Multiple: -172
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
14
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.4
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
44.8
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
30.1
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.9
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.1
22%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
15.2
15%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roku Inc
F:R35
Average EV/EBIT: 30
Negative Multiple: -124
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
31.8
25%
1.3
US
Walt Disney Co
NYSE:DIS
17.1
17%
1
LU
Spotify Technology SA
NYSE:SPOT
47.2
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.5
57%
1
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
43
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.8
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
18.1
23%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
21.4
19%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.1 N/A N/A