Roblox Corp
NYSE:RBLX

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Roblox Corp
NYSE:RBLX
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Price: 97.17 USD 2.17% Market Closed
Market Cap: 65.8B USD
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Relative Value

The Relative Value of one RBLX stock under the Base Case scenario is 19.54 USD. Compared to the current market price of 97.17 USD, Roblox Corp is Overvalued by 80%.

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
19.54 USD
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
7
Median 3Y
9.7
Median 5Y
10.3
Industry
1.5
Forward
12
vs History
vs Industry
Median 3Y
-25.8
Median 5Y
-32.5
Industry
18.2
Forward
-67.1
vs History
20
vs Industry
7
Median 3Y
47.2
Median 5Y
55.5
Industry
11.2
vs History
43
vs Industry
7
Median 3Y
64.6
Median 5Y
69.2
Industry
15.6
vs History
15
vs Industry
0
Median 3Y
150.4
Median 5Y
104
Industry
1.8
vs History
20
vs Industry
8
Median 3Y
9.2
Median 5Y
9.6
Industry
1.6
Forward
11.7
vs History
20
vs Industry
13
Median 3Y
12
Median 5Y
12.7
Industry
3.5
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-34.3
Industry
8.9
Forward
57.5
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-27.6
Industry
12.6
Forward
-56.7
vs History
16
vs Industry
8
Median 3Y
45.2
Median 5Y
51.6
Industry
10.8
vs History
41
vs Industry
7
Median 3Y
61.4
Median 5Y
66.4
Industry
13.4
vs History
26
vs Industry
7
Median 3Y
7.5
Median 5Y
8.9
Industry
1.4

Multiples Across Competitors

RBLX Competitors Multiples
Roblox Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Roblox Corp
NYSE:RBLX
65.9B USD 17.2 -74.9 -81.2 -63.1
JP
Nintendo Co Ltd
TSE:7974
13.8T JPY 11.8 49.3 39.3 41.4
SG
Sea Ltd
NYSE:SE
91.2B USD 5.1 104.7 61.8 84.8
CN
NetEase Inc
NASDAQ:NTES
83.4B USD 5.6 18.5 13.5 14.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40.8B USD 7.2 -9.1 62.3 -86.1
US
Electronic Arts Inc
NASDAQ:EA
37.4B USD 5 33.4 19 23.2
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6.6 37.3 19.4 24.8
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 5.1 18.5 11.7 12.6
JP
Capcom Co Ltd
TSE:9697
1.9T JPY 11.3 39.7 25.1 26.8
KR
Krafton Inc
KRX:259960
16.7T KRW 5.7 12.5 8.6 9.3
P/E Multiple
Earnings Growth PEG
US
Roblox Corp
NYSE:RBLX
Average P/E: 38.7
Negative Multiple: -74.9
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
49.3
N/A N/A
SG
Sea Ltd
NYSE:SE
104.7
96%
1.1
CN
NetEase Inc
NASDAQ:NTES
18.5
13%
1.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33.4
30%
1.1
JP
Konami Holdings Corp
TSE:9766
37.3
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
18.5
-4%
N/A
JP
Capcom Co Ltd
TSE:9697
39.7
N/A N/A
KR
Krafton Inc
KRX:259960
12.5
2%
6.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBITDA: 28.5
Negative Multiple: -81.2
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
39.3
34%
1.2
SG
Sea Ltd
NYSE:SE
61.8
77%
0.8
CN
NetEase Inc
NASDAQ:NTES
13.5
14%
1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
62.3
56%
1.1
US
Electronic Arts Inc
NASDAQ:EA
19
19%
1
JP
Konami Holdings Corp
TSE:9766
19.4
13%
1.5
JP
N
Nexon Co Ltd
TSE:3659
11.7
1%
11.7
JP
Capcom Co Ltd
TSE:9697
25.1
13%
1.9
KR
Krafton Inc
KRX:259960
8.6
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBIT: 29.6
Negative Multiple: -63.1
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
41.4
N/A N/A
SG
Sea Ltd
NYSE:SE
84.8
92%
0.9
CN
NetEase Inc
NASDAQ:NTES
14.5
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -86.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.2
23%
1
JP
Konami Holdings Corp
TSE:9766
24.8
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
12.6
N/A N/A
JP
Capcom Co Ltd
TSE:9697
26.8
N/A N/A
KR
Krafton Inc
KRX:259960
9.3
11%
0.8