Roku Inc
NASDAQ:ROKU

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Roku Inc
NASDAQ:ROKU
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Price: 82.42 USD 0.73% Market Closed
Market Cap: 12B USD
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Relative Value

The Relative Value of one ROKU stock under the Base Case scenario is 72.18 USD. Compared to the current market price of 82.42 USD, Roku Inc is Overvalued by 12%.

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.

ROKU Relative Value
Base Case
72.18 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
30
Median 3Y
2.9
Median 5Y
4.3
Industry
1.5
Forward
2.9
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-17.9
Industry
17.9
Forward
-75.4
vs History
60
vs Industry
19
Median 3Y
59.8
Median 5Y
135.2
Industry
11.7
vs History
57
vs Industry
20
Median 3Y
28.2
Median 5Y
102.9
Industry
16.2
vs History
53
vs Industry
16
Median 3Y
3.9
Median 5Y
5.7
Industry
1.8
vs History
61
vs Industry
36
Median 3Y
2.3
Median 5Y
3.7
Industry
1.6
Forward
2.4
vs History
60
vs Industry
34
Median 3Y
5
Median 5Y
8.4
Industry
3.3
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-18.9
Industry
8.8
Forward
44.6
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-22.5
Industry
12.3
Forward
-36.6
vs History
60
vs Industry
23
Median 3Y
47.8
Median 5Y
126.9
Industry
10.7
vs History
31
vs Industry
24
Median 3Y
21.8
Median 5Y
21.8
Industry
13.5
vs History
53
vs Industry
13
Median 3Y
4.8
Median 5Y
6.9
Industry
1.4

Multiples Across Competitors

ROKU 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
NASDAQ:ROKU
12B USD 3.1 -69.5 -67.7 -46.8
US
Netflix Inc
NASDAQ:NFLX
400.3B USD 10.7 51.5 16.3 42
US
Walt Disney Co
NYSE:DIS
212.4B USD 2.3 42.7 14.5 20.6
LU
Spotify Technology SA
NYSE:SPOT
96.4B USD 6.1 130.8 93.2 107.5
NL
Universal Music Group NV
AEX:UMG
44.2B EUR 3.9 28.5 29.2 29.2
US
Live Nation Entertainment Inc
NYSE:LYV
31B USD 1.3 134.7 17.4 24.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.5B USD 0.7 -2.4 2.9 -159.7
US
TKO Group Holdings Inc
NYSE:TKO
24.1B USD 18 142.7 69.2 91.6
CN
Tencent Music Entertainment Group
NYSE:TME
19.9B USD 5.2 24.1 21.1 21.1
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.8 25
US
Warner Music Group Corp
NASDAQ:WMG
16.9B USD 2.6 39.3 15.6 20.9

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