Roblox Corp
NYSE:RBLX

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

Intrinsic Value

RBLX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

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

Valuation History
Roblox Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
RBLX
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for RBLX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Roblox Corp
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Roblox Corp

Current Assets 3.9B
Cash & Short-Term Investments 2.7B
Receivables 425.2m
Other Current Assets 721.9m
Non-Current Assets 3.6B
Long-Term Investments 1.8B
PP&E 1.3B
Intangibles 172m
Other Non-Current Assets 345m
Efficiency

Free Cash Flow Analysis
Roblox Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Roblox Corp

Revenue
3.8B USD
Cost of Revenue
-847m USD
Gross Profit
3B USD
Operating Expenses
-4B USD
Operating Income
-1B USD
Other Expenses
135.9m USD
Net Income
-879.8m USD
Fundamental Scores

RBLX Profitability Score
Profitability Due Diligence

Roblox Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
34/100
Profitability
Score

Roblox Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

RBLX Solvency Score
Solvency Due Diligence

Roblox Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Roblox Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RBLX Price Targets Summary
Roblox Corp

Wall Street analysts forecast RBLX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RBLX is 72.32 USD with a low forecast of 30.3 USD and a high forecast of 95.55 USD.

Lowest
Price Target
30.3 USD
58% Downside
Average
Price Target
72.32 USD
1% Upside
Highest
Price Target
95.55 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Roblox Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for RBLX 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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RBLX Insider Trading
Buy and sell transactions by insiders

RBLX News

Other Videos
What is the Intrinsic Value of one RBLX stock?

The intrinsic value of one RBLX stock under the Base Case scenario is 17.82 USD.

Is RBLX stock undervalued or overvalued?

Compared to the current market price of 71.88 USD, Roblox Corp is Overvalued by 75%.

Back to Top