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Roku Inc
NASDAQ:ROKU

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Roku Inc
NASDAQ:ROKU
Watchlist
Price: 62.36 USD 0.86% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one ROKU stock under the Base Case scenario is 83.11 USD. Compared to the current market price of 62.36 USD, Roku Inc is Undervalued by 25%.

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
83.11 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
92
vs Industry
30
Median 3Y
3.8
Median 5Y
10.2
Industry
1.5
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-20.9
Industry
18.6
Forward
-31
More Details
35
P/OCF
P/OCF
Price to OCF
35
vs History
87
vs Industry
11
Median 3Y
98.5
Median 5Y
221.3
Industry
11.3
More Details
96.9
P/FCFE
P/FCFE
Price to FCFE
96.9
vs History
63
vs Industry
5
Median 3Y
98.5
Median 5Y
137.8
Industry
15.7
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
77
vs Industry
18
Median 3Y
4.5
Median 5Y
15
Industry
1.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
92
vs Industry
37
Median 3Y
3.1
Median 5Y
9.6
Industry
1.6
Forward
1.7
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
93
vs Industry
35
Median 3Y
6.8
Median 5Y
20.4
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-17.5
Industry
9.1
Forward
70.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-22.7
Industry
12.9
Forward
-19
More Details
27.1
EV/OCF
EV/OCF
Enterprise Value to OCF
27.1
vs History
87
vs Industry
13
Median 3Y
89.4
Median 5Y
211.6
Industry
10.3
More Details
40
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40
vs History
49
vs Industry
10
Median 3Y
56.8
Median 5Y
36.9
Industry
12.8
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
77
vs Industry
15
Median 3Y
6
Median 5Y
16.9
Industry
1.5
More Details

Multiples Across Competitors

ROKU Competitors Multiples
Roku Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Roku Inc
NASDAQ:ROKU
8.9B USD 2.6 -12.6 -18.9 -15.9
US
Netflix Inc
NASDAQ:NFLX
243.8B USD 7.2 45.1 11.7 36.1
US
Walt Disney Co
NYSE:DIS
210.9B USD 2.4 70.6 16.2 24.9
LU
Spotify Technology SA
NYSE:SPOT
56.7B USD 4 -99.6 1 073.3 -454.5
NL
Universal Music Group NV
AEX:UMG
49.1B EUR 4.4 39 28.2 35.8
CN
Tencent Music Entertainment Group
NYSE:TME
21.5B USD 5.6 31.6 26.2 31.7
US
Live Nation Entertainment Inc
NYSE:LYV
20.7B USD 0.9 65.6 12.7 19
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.9B USD 0.5 -6.4 2.5 -104
FR
Bollore SE
PAR:BOL
18.2B EUR 1.3 6.2 16.4 40.9
US
Warner Music Group Corp
NASDAQ:WMG
16.3B USD 2.6 35.5 15.9 21.7
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.9B EUR 3.4 28.8 12.8 15.7

See Also

Summary
ROKU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROKU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROKU stock valuation using valuation multiples.
Wall Street Estimates
ROKU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROKU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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