Roku Inc
NASDAQ:ROKU
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| 52 Week Range |
55.1
114.68
|
| Price Target |
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Relative Value
The Relative Value of one
ROKU
stock under the Base Case scenario is
62.43
USD.
Compared to the current market price of 104.26 USD,
Roku Inc
is
Overvalued by 40%.
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.
Multiples Across Competitors
ROKU Competitors Multiples
Roku Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Roku Inc
NASDAQ:ROKU
|
15.7B USD | 3.4 | -556.8 | -164.2 | -118.3 | |
| US |
|
Netflix Inc
NASDAQ:NFLX
|
386.7B USD | 8.7 | 35.9 | 13.2 | 29.9 | |
| US |
|
Walt Disney Co
NYSE:DIS
|
203.2B USD | 2.2 | 16.4 | 12.1 | 16.8 | |
| LU |
|
Spotify Technology SA
NYSE:SPOT
|
105.2B USD | 5.3 | 63.9 | 33.1 | 34.9 | |
| US |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
70.2B USD | 1.9 | 145 | 5.1 | 57 | |
| NL |
|
Universal Music Group NV
AEX:UMG
|
38.2B EUR | 2.5 | 6.8 | 8.1 | 8.1 | |
| US |
|
TKO Group Holdings Inc
NYSE:TKO
|
39B USD | 9.1 | 173.1 | 29.3 | 41.9 | |
| US |
|
Live Nation Entertainment Inc
NYSE:LYV
|
32.1B USD | 1.3 | 101.2 | 16.6 | 24.5 | |
| CN |
|
Tencent Music Entertainment Group
NYSE:TME
|
25.4B USD | 5.7 | 16.6 | 119.3 | 119.3 | |
| US |
|
Warner Music Group Corp
NASDAQ:WMG
|
15.6B USD | 2.4 | 44 | 15.1 | 21.2 | |
| FR |
|
Bollore SE
PAR:BOL
|
13.3B EUR | 8.6 | -7.8 | -12.5 | -12 |
