First Time Loading...

Roku Inc
NASDAQ:ROKU

Watchlist Manager
Roku Inc Logo
Roku Inc
NASDAQ:ROKU
Watchlist
Price: 63.5478 USD 0.58%
Updated: Mar 1, 2024

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 59.8824 USD. Compared to the current market price of 63.5478 USD, Roku Inc is Overvalued by 6%.

Key Points:
ROKU Intrinsic Value
Base Case
59.8824 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Roku Inc

Backtest ROKU Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ROKU stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Roku Delivers Strong 2023 Performance
2023-Q4 Earnings Call

Roku Delivers Strong 2023 Performance

Roku, concluding 2023 with 80 million active accounts, reported a successful year with positive adjusted EBITDA and free cash flow attained ahead of schedule, attributed to operational improvements and double-digit growth in platform revenue. Q4 saw a substantial addition of 4.2 million active accounts and a 21% increase in streaming hours year-over-year to 106 billion hours, indicating deep user engagement. Revenue for Q4 climbed 14% to $984 million, driven by platform and device revenue growths of 13% and 15% respectively. Looking ahead, Q1 revenue is projected at $850 million with an anticipated platform growth of 13% and improved device margins. Despite a tough macro climate, Roku aims to amplify revenue and free cash flow, maintaining discipline to boost profitability in 2024.

Financials

Balance Sheet Decomposition
Roku Inc

Current Assets 3.1B
Cash & Short-Term Investments 2B
Receivables 834.3m
Other Current Assets 212.8m
Non-Current Assets 1.2B
PP&E 636m
Intangibles 203.3m
Other Non-Current Assets 349.6m
Current Liabilities 1.3B
Accounts Payable 624.5m
Accrued Liabilities 548.8m
Other Current Liabilities 102.2m
Non-Current Liabilities 659.9m
Other Non-Current Liabilities 659.9m
Efficiency
Fundamental Scores

ROKU Profitability Score
Profitability Due Diligence

Roku Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
35/100
Profitability
Score

Roku Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

ROKU Solvency Score
Solvency Due Diligence

Roku Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
57/100
Solvency
Score

Roku Inc's solvency score is 57/100. 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 88.4311 USD with a low forecast of 50.5 USD and a high forecast of 126 USD.

Lowest
Price Target
50.5 USD
21% Downside
Average
Price Target
88.4311 USD
39% Upside
Highest
Price Target
126 USD
98% Upside
View Analyst Estimates
View Analyst Estimates

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?

Shareholder Return

ROKU Price
Roku Inc

1M 1M
-28%
6M 6M
-22%
1Y 1Y
0%
3Y 3Y
-85%
5Y 5Y
-8%
10Y 10Y
+170%
Annual Price Range
63.5478
52w Low
52.23
52w High
106.87
Price Metrics
Average Annual Return 30.27%
Standard Deviation of Annual Returns 101.58%
Max Drawdown -92%
Shares Statistics
Market Capitalization 9B USD
Shares Outstanding 142 500 000
Percentage of Shares Shorted 9.47%

ROKU Return Decomposition
Main factors of price return

What is price return decomposition?

ROKU News

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
Roku Inc

Today
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

9B 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
Show More
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
Show Less

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 59.8824 USD.

Is ROKU stock undervalued or overvalued?

Compared to the current market price of 63.5478 USD, Roku Inc is Overvalued by 6%.