Roblox Corp
NYSE:RBLX

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Roblox Corp
NYSE:RBLX
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Price: 71.88 USD 2.61% Market Closed
Market Cap: 48.6B USD

Relative Value

The Relative Value of one RBLX stock under the Base Case scenario is 17.82 USD. Compared to the current market price of 71.88 USD, Roblox Corp is Overvalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RBLX Relative Value
Base Case
17.82 USD
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
7
Median 3Y
9.7
Median 5Y
10.3
Industry
1.4
Forward
9
vs History
vs Industry
Median 3Y
-25.8
Median 5Y
-32.1
Industry
17.8
Forward
-47.9
vs History
61
vs Industry
7
Median 3Y
46.6
Median 5Y
54
Industry
11.1
vs History
61
vs Industry
7
Median 3Y
57.1
Median 5Y
66.9
Industry
15.9
vs History
30
vs Industry
0
Median 3Y
147.4
Median 5Y
103.9
Industry
1.7
vs History
26
vs Industry
8
Median 3Y
9.2
Median 5Y
9.6
Industry
1.5
Forward
8.7
vs History
26
vs Industry
13
Median 3Y
12
Median 5Y
12.7
Industry
3.3
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-33.9
Industry
8.5
Forward
43.1
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-27.3
Industry
12.2
Forward
-40.8
vs History
55
vs Industry
8
Median 3Y
43.8
Median 5Y
50.5
Industry
10.4
vs History
63
vs Industry
7
Median 3Y
54.2
Median 5Y
65.2
Industry
13.1
vs History
36
vs Industry
7
Median 3Y
7.5
Median 5Y
8.8
Industry
1.4

Multiples Across Competitors

RBLX Competitors Multiples
Roblox Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Roblox Corp
NYSE:RBLX
48.7B USD 12.7 -55.4 -59.5 -46.3
JP
Nintendo Co Ltd
TSE:7974
13.8T JPY 11.2 43 35.6 37.2
SG
Sea Ltd
NYSE:SE
79.9B USD 4.8 179.9 73.2 116.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
CN
NetEase Inc
NASDAQ:NTES
66.7B USD 4.6 16.2 11.2 12.1
US
Electronic Arts Inc
NASDAQ:EA
40.2B USD 5.5 38.3 19.8 25.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40B USD 7.3 -10.9 116.9 -80.3
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6.6 35.4 18.4 23.3
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 14.1 8.6 9.2
KR
Krafton Inc
KRX:259960
17T KRW 6.3 13.1 10.3 11.2
JP
Konami Group Corp
XMUN:KOA
10.7B EUR 4.2 22.4 11 13.9
P/E Multiple
Earnings Growth PEG
US
Roblox Corp
NYSE:RBLX
Average P/E: 44.1
Negative Multiple: -55.4
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
43
4%
10.8
SG
Sea Ltd
NYSE:SE
179.9
89%
2
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
16.2
13%
1.2
US
Electronic Arts Inc
NASDAQ:EA
38.3
22%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.9 N/A N/A
JP
Konami Holdings Corp
TSE:9766
35.4
22%
1.6
JP
N
Nexon Co Ltd
TSE:3659
14.1
-4%
N/A
KR
Krafton Inc
KRX:259960
13.1
2%
6.5
JP
K
Konami Group Corp
XMUN:KOA
22.4
22%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBITDA: 33
Negative Multiple: -59.5
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
35.6
3%
11.9
SG
Sea Ltd
NYSE:SE
73.2
71%
1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
CN
NetEase Inc
NASDAQ:NTES
11.2
12%
0.9
US
Electronic Arts Inc
NASDAQ:EA
19.8
13%
1.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
116.9
49%
2.4
JP
Konami Holdings Corp
TSE:9766
18.4
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
8.6
0%
N/A
KR
Krafton Inc
KRX:259960
10.3
10%
1
JP
K
Konami Group Corp
XMUN:KOA
11
15%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBIT: 30.8
Negative Multiple: -46.3
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
37.2
N/A N/A
SG
Sea Ltd
NYSE:SE
116.3
78%
1.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
12.1
13%
0.9
US
Electronic Arts Inc
NASDAQ:EA
25.2
19%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -80.3 N/A N/A
JP
Konami Holdings Corp
TSE:9766
23.3
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
9.2
N/A N/A
KR
Krafton Inc
KRX:259960
11.2
10%
1.1
JP
K
Konami Group Corp
XMUN:KOA
13.9
N/A N/A