Roku Inc
NASDAQ:ROKU

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Roku Inc
NASDAQ:ROKU
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Price: 100.09 USD 5.87% Market Closed
Market Cap: 14.8B USD

Relative Value

The Relative Value of one ROKU stock under the Base Case scenario is hidden USD. Compared to the current market price of 100.09 USD, 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.

ROKU Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
27
Median 3Y
2.7
Median 5Y
3.1
Industry
1.5
Forward
3.1
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-17.9
Industry
17.1
Forward
305.3
vs History
77
vs Industry
7
Median 3Y
34.4
Median 5Y
55.9
Industry
11.1
vs History
63
vs Industry
9
Median 3Y
31.9
Median 5Y
51.1
Industry
15.6
vs History
41
vs Industry
14
Median 3Y
4.1
Median 5Y
4.6
Industry
1.8
vs History
49
vs Industry
31
Median 3Y
2.1
Median 5Y
2.6
Industry
1.6
Forward
2.6
vs History
47
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
30.9
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-22.5
Industry
12.7
Forward
-288.1
vs History
76
vs Industry
9
Median 3Y
27.6
Median 5Y
46
Industry
10.7
vs History
58
vs Industry
9
Median 3Y
26.3
Median 5Y
29.8
Industry
12.6
vs History
36
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
14.8B USD 3.3 -534.6 -156.5 -112.8
US
Netflix Inc
NASDAQ:NFLX
424.7B USD 9.8 40.7 14.9 34
US
Walt Disney Co
NYSE:DIS
191.8B USD 2 15.5 11.6 16
LU
Spotify Technology SA
NYSE:SPOT
116.3B USD 5.9 71 43.8 46.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
64.6B USD 1.7 133.2 4.8 53.7
NL
Universal Music Group NV
AEX:UMG
40B EUR 2.6 7.1 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
39.4B USD 9.1 172.4 29.2 41.7
US
Live Nation Entertainment Inc
NYSE:LYV
32.4B USD 1.3 100.4 16.5 24.3
CN
Tencent Music Entertainment Group
NYSE:TME
28.6B USD 6.4 18.7 19.6 19.6
FR
Bollore SE
PAR:BOL
13B EUR 8.4 -7.7 -12.2 -11.6
US
Warner Music Group Corp
NASDAQ:WMG
14.9B USD 2.2 41.4 14.4 20.2
P/E Multiple
Earnings Growth PEG
US
Roku Inc
NASDAQ:ROKU
Average P/E: 66.7
Negative Multiple: -534.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
40.7
25%
1.6
US
Walt Disney Co
NYSE:DIS
15.5
6%
2.6
LU
Spotify Technology SA
NYSE:SPOT
71
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
133.2
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.1
2%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
172.4
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.4
7%
14.3
CN
Tencent Music Entertainment Group
NYSE:TME
18.7
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
41.4
40%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roku Inc
NASDAQ:ROKU
Average EV/EBITDA: 18.1
Negative Multiple: -156.5
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
14.9
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.6
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
43.8
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
4.8
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.2
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.5
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.2 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.4
14%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roku Inc
NASDAQ:ROKU
Average EV/EBIT: 29.3
Negative Multiple: -112.8
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
34
25%
1.4
US
Walt Disney Co
NYSE:DIS
16
17%
0.9
LU
Spotify Technology SA
NYSE:SPOT
46.2
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
53.7
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.7
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.3
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
23%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.2
18%
1.1