Roblox Corp
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Intrinsic Value
Roblox Corp. engages in the provision of online gaming services. [ Read More ]
The intrinsic value of one RBLX stock under the Base Case scenario is 16.08 USD. Compared to the current market price of 40.51 USD, Roblox Corp is Overvalued by 60%.
Valuation Backtest
Roblox Corp
Run backtest to discover the historical profit from buying and selling RBLX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Roblox sees strong Q1 2024 performance with notable growth metrics.
Earnings Call Summary
In Q1 2024, Roblox reported over 77 million daily active users, a 17% year-on-year increase, with strong growth in Japan (50%) and India (58%). Users engaged for 16.7 billion hours, up 15%. Revenue was $801 million, surpassing the guidance of $755-$780 million, while bookings reached $923.8 million. Although the net loss was $272 million, free cash flow rose 133% to $191 million. Recent platform improvements led to a north of 20% growth in bookings, hours, and DAUs in the U.S. and Canada. Despite revising down its 2024 booking guidance, the company aims for long-term 20% growth in bookings, driven by efficiency and new content strategies.
Balance Sheet Decomposition
Roblox Corp
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 346.9m |
Other Current Assets | 598.9m |
Non-Current Assets | 3B |
Long-Term Investments | 1.1B |
PP&E | 1.4B |
Intangibles | 189.9m |
Other Non-Current Assets | 302.7m |
Current Liabilities | 3.1B |
Accounts Payable | 49.1m |
Accrued Liabilities | 220.6m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Roblox Corp
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-676.2m
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-3.5B
USD
|
Operating Income
|
-1.3B
USD
|
Other Expenses
|
117.2m
USD
|
Net Income
|
-1.2B
USD
|
Free Cash Flow Analysis
Roblox Corp
USD | |
Free Cash Flow | USD |
RBLX Profitability Score
Profitability Due Diligence
Roblox Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Roblox Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
RBLX Solvency Score
Solvency Due Diligence
Roblox Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Roblox Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBLX Price Targets Summary
Roblox Corp
According to Wall Street analysts, the average 1-year price target for RBLX is 41.56 USD with a low forecast of 25.25 USD and a high forecast of 63 USD.
Ownership
RBLX Insider Trading
Buy and sell transactions by insiders
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Price Appreciation
RBLX Price
Roblox Corp
Average Annual Return | 23.89% |
Standard Deviation of Annual Returns | 135.33% |
Max Drawdown | -83% |
Market Capitalization | 25.7B USD |
Shares Outstanding | 639 730 000 |
Percentage of Shares Shorted | 4.86% |
RBLX News
Last Important Events
Roblox Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Roblox Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Roblox Corp. engages in the provision of online gaming services. The company is headquartered in San Mateo, California and currently employs 1,600 full-time employees. The company went IPO on 2021-03-10. The firm operates a human co-experience platform or Roblox Platform, where users interact with each other to explore and develop, user-generated and 3D experiences. The firm operates the Roblox Platform as live services that allow users to play and socialize with others for free. Its platform is powered by user-generated content that draws inspiration from gaming, entertainment, social media and even toys. Upon signing up for Roblox, a user personalizes their Roblox identity, or avatar. Users are then free to immerse themselves in experiences on Roblox and can acquire experience-specific enhancements or avatar items in the Company’s avatar marketplace using the virtual currency (Robux). Any user can be a developer or creator on the Company’s platform using Roblox’s studio of software tools. Users can purchase Robux, as one-time purchases or through monthly subscriptions through mobile payments, credit cards, or prepaid cards.
Contact
IPO
Employees
Officers
The intrinsic value of one RBLX stock under the Base Case scenario is 16.08 USD.
Compared to the current market price of 40.51 USD, Roblox Corp is Overvalued by 60%.