Roku Inc
NASDAQ:ROKU

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Roku Inc
NASDAQ:ROKU
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Price: 105.56 USD 3.8% Market Closed
Market Cap: 15.6B USD

Relative Value

The Relative Value of one ROKU stock under the Base Case scenario is 76.99 USD. Compared to the current market price of 105.56 USD, Roku Inc is Overvalued by 27%.

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
76.99 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
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
321.9
vs History
73
vs Industry
7
Median 3Y
34.4
Median 5Y
55.9
Industry
11.1
vs History
58
vs Industry
9
Median 3Y
31.9
Median 5Y
51.1
Industry
15.6
vs History
33
vs Industry
14
Median 3Y
4.1
Median 5Y
4.6
Industry
1.8
vs History
44
vs Industry
31
Median 3Y
2.1
Median 5Y
2.6
Industry
1.6
Forward
2.8
vs History
44
vs Industry
28
Median 3Y
4.8
Median 5Y
5.6
Industry
3.6
vs History
vs Industry
Median 3Y
-30.4
Median 5Y
-18.9
Industry
8.9
Forward
32.9
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-22.5
Industry
12.7
Forward
-306.7
vs History
66
vs Industry
9
Median 3Y
27.6
Median 5Y
46
Industry
10.7
vs History
52
vs Industry
9
Median 3Y
26.3
Median 5Y
29.8
Industry
12.6
vs History
31
vs Industry
10
Median 3Y
4.9
Median 5Y
6
Industry
1.5

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
15.6B USD 3.4 -563.8 -166.6 -120.1
US
Netflix Inc
NASDAQ:NFLX
409.8B USD 9.4 39.3 14.4 32.8
US
Walt Disney Co
NYSE:DIS
194.9B USD 2.1 15.7 11.7 16.2
LU
Spotify Technology SA
NYSE:SPOT
121.3B USD 6.2 74.2 46 48.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
70B USD 1.8 144.3 5 56.8
NL
Universal Music Group NV
AEX:UMG
39.2B EUR 2.6 7 8.3 8.3
US
TKO Group Holdings Inc
NYSE:TKO
39.8B USD 9.2 173.8 29.4 42
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.3 100.2 16.5 24.2
CN
Tencent Music Entertainment Group
NYSE:TME
28B USD 6.3 18.5 19 19
FR
Bollore SE
PAR:BOL
12.9B EUR 8.3 -7.6 -11.9 -11.3
US
Warner Music Group Corp
NASDAQ:WMG
14.4B USD 2.2 40 14 19.7
P/E Multiple
Earnings Growth PEG
US
Roku Inc
NASDAQ:ROKU
Average P/E: 68.1
Negative Multiple: -563.8
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
39.3
25%
1.6
US
Walt Disney Co
NYSE:DIS
15.7
6%
2.6
LU
Spotify Technology SA
NYSE:SPOT
74.2
42%
1.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
144.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
173.8
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.2
7%
14.3
CN
Tencent Music Entertainment Group
NYSE:TME
18.5
22%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.6
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
40
40%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roku Inc
NASDAQ:ROKU
Average EV/EBITDA: 18.3
Negative Multiple: -166.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
14.4
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.7
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
46
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.3
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.4
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.5
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
19
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14
14%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roku Inc
NASDAQ:ROKU
Average EV/EBIT: 29.7
Negative Multiple: -120.1
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
32.8
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.2
17%
1
LU
Spotify Technology SA
NYSE:SPOT
48.5
42%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.8
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.3
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
42
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.2
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
19
23%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.3 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
19.7
18%
1.1