Roku Inc
NASDAQ:ROKU

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Roku Inc
NASDAQ:ROKU
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Price: 68.78 USD 12.88% Market Closed
Market Cap: 10B USD

Intrinsic Value

The intrinsic value of one ROKU stock under the Base Case scenario is 63.24 USD. Compared to the current market price of 68.78 USD, Roku Inc is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ROKU Intrinsic Value
63.24 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Roku Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ROKU
Valuation History
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Historical valuation for ROKU cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Roku Inc

Current Assets 3.1B
Cash & Short-Term Investments 2.3B
Receivables 651.5m
Other Current Assets 239.4m
Non-Current Assets 1B
PP&E 495.8m
Intangibles 185.5m
Other Non-Current Assets 351.6m
Efficiency

Free Cash Flow Analysis
Roku Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Roku Inc

Revenue
4.3B USD
Cost of Revenue
-2.4B USD
Gross Profit
1.9B USD
Operating Expenses
-2B USD
Operating Income
-171.6m USD
Other Expenses
65.6m USD
Net Income
-106m USD
Fundamental Scores

ROKU Profitability Score
Profitability Due Diligence

Roku Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
31/100
Profitability
Score

Roku Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ROKU Solvency Score
Solvency Due Diligence

Roku Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
59/100
Solvency
Score

Roku Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROKU Price Targets Summary
Roku Inc

Wall Street analysts forecast ROKU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROKU is 87.47 USD with a low forecast of 55.55 USD and a high forecast of 136.5 USD.

Lowest
Price Target
55.55 USD
19% Downside
Average
Price Target
87.47 USD
27% Upside
Highest
Price Target
136.5 USD
98% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Roku Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ROKU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ROKU Insider Trading
Buy and sell transactions by insiders

ROKU News

Other Videos
What is the Intrinsic Value of one ROKU stock?

The intrinsic value of one ROKU stock under the Base Case scenario is 63.24 USD.

Is ROKU stock undervalued or overvalued?

Compared to the current market price of 68.78 USD, Roku Inc is Overvalued by 8%.

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