
Roku Inc
NASDAQ:ROKU

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:

Valuation History
Roku Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Roku Inc
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 |
Free Cash Flow Analysis
Roku Inc
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.