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 55.97 USD. Compared to the current market price of 58.69 USD, Roku Inc is Overvalued by 5%.
Valuation Backtest
Roku Inc
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.
Fundamental Analysis
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 |
Earnings Waterfall
Roku Inc
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
-436.3m
USD
|
Other Expenses
|
-273.3m
USD
|
Net Income
|
-709.6m
USD
|
Free Cash Flow Analysis
Roku Inc
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for ROKU is 85.44 USD with a low forecast of 45.45 USD and a high forecast of 126 USD.
Ownership
ROKU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ROKU Price
Roku Inc
Average Annual Return | 39.55% |
Standard Deviation of Annual Returns | 111.13% |
Max Drawdown | -92% |
Market Capitalization | 8.4B USD |
Shares Outstanding | 143 520 000 |
Percentage of Shares Shorted | 8.55% |
Company Profile
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 55.97 USD.
Compared to the current market price of 58.69 USD, Roku Inc is Overvalued by 5%.