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Roblox Corp
NYSE:RBLX

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Roblox Corp
NYSE:RBLX
Watchlist
Price: 35.34 USD -0.59% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one RBLX stock under the Base Case scenario is 17 USD. Compared to the current market price of 35.34 USD, Roblox Corp is Overvalued by 52%.

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 USD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
84
vs Industry
10
Median 3Y
10.3
Median 5Y
10.3
Industry
1.5
Forward
5.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-27.7
Industry
18.6
Forward
-16.5
More Details
48.7
P/OCF
P/OCF
Price to OCF
48.7
vs History
69
vs Industry
8
Median 3Y
57.8
Median 5Y
57.8
Industry
11.3
More Details
223.2
P/FCFE
P/FCFE
Price to FCFE
223.2
vs History
25
vs Industry
3
Median 3Y
75.9
Median 5Y
75.9
Industry
15.7
More Details
292.4
P/B
P/B
Price to Book Value
292.4
vs History
10
vs Industry
0
Median 3Y
84
Median 5Y
84
Industry
1.8
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
82
vs Industry
11
Median 3Y
9.5
Median 5Y
9.5
Industry
1.6
Forward
5.1
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
82
vs Industry
17
Median 3Y
12.7
Median 5Y
12.7
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-29.9
Industry
9.1
Forward
36.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-25.6
Median 5Y
-25.6
Industry
12.9
Forward
-14.5
More Details
46.1
EV/OCF
EV/OCF
Enterprise Value to OCF
46.1
vs History
69
vs Industry
8
Median 3Y
54.3
Median 5Y
54.3
Industry
10.3
More Details
170.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
170.3
vs History
25
vs Industry
3
Median 3Y
72.2
Median 5Y
72.2
Industry
12.8
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
87
vs Industry
11
Median 3Y
9.8
Median 5Y
9.8
Industry
1.5
More Details

Multiples Across Competitors

RBLX Competitors Multiples
Roblox Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Roblox Corp
NYSE:RBLX
22.3B USD 8 -19.4 -20.2 -16.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.3B USD 4.2 14.8 10.7 11.9
JP
Nintendo Co Ltd
TSE:7974
8.7T JPY 5.1 17.5 11.6 11.9
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
SG
Sea Ltd
NYSE:SE
33.7B USD 2.6 223.7 97.6 97.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24B USD 4.4 -16.5 28.3 -24.5
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.6 27.8 9.4 10
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.7T KRW 6.1 19.7 10 11.4
JP
Konami Group Corp
XMUN:KOA
7.5B EUR 3.6 23.7 11.4 14.8
P/E Multiple
Earnings Growth
US
Roblox Corp
NYSE:RBLX
Average P/E: 49.2
Negative Multiple: -19.4 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.8
40%
JP
Nintendo Co Ltd
TSE:7974
17.5
-4%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
SG
Sea Ltd
NYSE:SE
223.7
839%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
27.8
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.7
31%
JP
K
Konami Group Corp
XMUN:KOA
23.7
86%

See Also

Summary
RBLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBLX stock valuation using valuation multiples.
Wall Street Estimates
RBLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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