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Roku Inc
NASDAQ:ROKU

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Roku Inc Logo
Roku Inc
NASDAQ:ROKU
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Price: 62.82 USD -3.01%
Updated: Jul 18, 2024
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Intrinsic Value

Roku, Inc. engages in the provision of a streaming platform for television. [ Read More ]

The intrinsic value of one ROKU stock under the Base Case scenario is 50.48 USD. Compared to the current market price of 62.82 USD, Roku Inc is Overvalued by 20%.

Key Points:
ROKU Intrinsic Value
Base Case
50.48 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Roku Inc

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Fundamental Analysis

Notes Created
1
Decisions Made
0
Last Decision Profit
0%
Decision Success Rate
0%
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Roku Inc

Current Assets 3B
Cash & Short-Term Investments 2.1B
Receivables 721.2m
Other Current Assets 219.2m
Non-Current Assets 1.2B
PP&E 609.6m
Intangibles 199.6m
Other Non-Current Assets 346.4m
Current Liabilities 1.2B
Accounts Payable 629.7m
Accrued Liabilities 428.4m
Other Current Liabilities 101.7m
Non-Current Liabilities 636.2m
Other Non-Current Liabilities 636.2m
Efficiency

Earnings Waterfall
Roku Inc

Revenue
3.6B USD
Cost of Revenue
-2B USD
Gross Profit
1.6B USD
Operating Expenses
-2B USD
Operating Income
-325.5m USD
Other Expenses
-241.4m USD
Net Income
-566.8m USD

Free Cash Flow Analysis
Roku Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ROKU Profitability Score
Profitability Due Diligence

Roku Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
34/100
Profitability
Score

Roku Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

ROKU Solvency Score
Solvency Due Diligence

Roku Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
54/100
Solvency
Score

Roku Inc's solvency score is 54/100. 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 76.72 USD with a low forecast of 50.5 USD and a high forecast of 121.8 USD.

Lowest
Price Target
50.5 USD
20% Downside
Average
Price Target
76.72 USD
22% Upside
Highest
Price Target
121.8 USD
94% Upside
View Analyst Estimates
View Analyst Estimates
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Competitive Landscape

Ownership

ROKU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

ROKU Price
Roku Inc

1M 1M
+20%
6M 6M
-25%
1Y 1Y
-17%
3Y 3Y
-85%
5Y 5Y
-42%
10Y 10Y
+167%
Annual Price Range
62.82
52w Low
52.53
52w High
106.87
Price Metrics
Average Annual Return 12.09%
Standard Deviation of Annual Returns 91.29%
Max Drawdown -92%
Shares Statistics
Market Capitalization 9.2B USD
Shares Outstanding 143 751 000
Percentage of Shares Shorted 10.81%

ROKU Return Decomposition
Main factors of price return

What is price return decomposition?

ROKU News

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Last Important Events
Roku Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Roku Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Roku Inc Logo
Roku Inc

Country

United States of America

Industry

Media

Market Cap

9.2B USD

Dividend Yield

0%

Description

Roku, Inc. engages in the provision of a streaming platform for television. The company is headquartered in San Jose, California and currently employs 3,000 full-time employees. The company went IPO on 2017-09-28. The firm operates through two segments: Platform and Player. Its Platform segment is engaged in the sale of digital advertising and related services, including the OneView ad platform, content distribution services, such as subscription and transaction revenue shares, media and entertainment promotional spending, the sale of premium subscriptions and the sale of branded channel buttons on remote controls, and licensing arrangements with service operators and TV brands. Its Player segment is engaged in the sale of streaming players, audio products and accessories through retail distribution channels in the United States, including brick and mortar and online retailers, as well as through the Company’s Website. Its products include Roku Streambars, Roku wireless speakers, Roku TVs and Roku Wireless Subwoofers. Its products are available in approximately 20 countries.

Contact

CALIFORNIA
San Jose
1155 Coleman Avenue
+14084461459.0
https://www.roku.com/

IPO

2017-09-28

Employees

3 000

Officers

Founder, Chairman, President & CEO
Mr. Anthony J. Wood
President of Devices, Product & Technology
Mr. Mustafa Ozgen
President of Consumer Experience
Mr. Gidon Arieh Katz
President of Roku Media
Mr. Charlie Collier
Chief Financial Officer
Mr. Dan Jedda
Senior Vice President of Product Engineering and Operations
Mr. Scott De Haas
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VP, Corporate Controller & Chief Accounting Officer
Mr. Matthew C. Banks
Vice President of Investor Relations
Mr. Conrad Grodd
Senior VP, General Counsel & Secretary
Mr. Stephen H. Kay
Senior Vice President of Subscriptions, Partnerships & Corporate Development
Mr. Gilbert Fuchsberg
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See Also

Discover More
What is the Intrinsic Value of one ROKU stock?

The intrinsic value of one ROKU stock under the Base Case scenario is 50.48 USD.

Is ROKU stock undervalued or overvalued?

Compared to the current market price of 62.82 USD, Roku Inc is Overvalued by 20%.