Roku Inc
NASDAQ:ROKU
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
31.37
USD.
Compared to the current market price of 58.2 USD,
Roku Inc
is
Overvalued by 46%.
Fundamental Analysis
Balance Sheet Decomposition
Roku Inc
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 703M |
| Other Current Assets | 262M |
| Non-Current Assets | 1.5B |
| PP&E | 864M |
| Intangibles | 216M |
| Other Non-Current Assets | 380M |
| Current Liabilities | 831M |
| Accounts Payable | 86.9M |
| Accrued Liabilities | 646M |
| Other Current Liabilities | 98.1M |
| Non-Current Liabilities | 673M |
| Other Non-Current Liabilities | 673M |
ROKU Profitability Score
Profitability Due Diligence
Roku Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Roku Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ROKU Solvency Score
Solvency Due Diligence
Roku Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Roku Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROKU Price Targets Summary
Roku Inc
According to Wall Street analysts, the average 1-year price target for
ROKU
is 68.22 USD
with a low forecast of 41.41 USD and a high forecast of 93.45 USD.
Ownership
ROKU Insider Trading
Buy and sell transactions by insiders
During the last 12 months Roku Inc insiders have not bought any shares, and sold 6.2M USD worth of shares. The last transaction was made on May 10, 2023 by Katz Gidon (President, Consumer Experience), who sold 212k USD worth of ROKU shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
2.5M
USD
|
N/A
|
-2.5M
|
| 6 Months |
2.7M
USD
|
N/A
|
-2.7M
|
| 9 Months |
4M
USD
|
N/A
|
-4M
|
| 12 Months |
5.3M
USD
|
N/A
|
-5.3M
|
Shareholder Return
ROKU Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
ROKU Price
Roku Inc
| Average Annual Return | 103.64% |
| Standard Deviation of Annual Returns | 161.98% |
| Max Drawdown | -92% |
| Market Capitalization | 8.1B USD |
| Shares Outstanding | 139 658 000 |
| Percentage of Shares Shorted | 11.39% |
Company Profile
Roku Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
ROKU
stock under the Base Case scenario is
31.37
USD.
Compared to the current market price of 58.2 USD,
Roku Inc
is
Overvalued by 46%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
