Roblox Corp
NYSE:RBLX

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Roblox Corp
NYSE:RBLX
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Price: 61.61 USD 1.02% Market Closed
Market Cap: 41.1B 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 18.06 USD. Compared to the current market price of 61.61 USD, Roblox Corp is Overvalued by 71%.

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

RBLX Intrinsic Value
18.06 USD
Overvaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Roblox Corp

Intrinsic Value History
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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
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Valuation History Unavailable

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

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Roblox’s reliance on a predominantly young user base raises concerns about retention and long-term revenue growth, as older demographics may seek competing platforms that offer more advanced gameplay or social features.

Bull Theses

Roblox’s strong network effects and thriving developer ecosystem create a virtuous cycle of content generation, drawing more users and increasing platform engagement over time.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Roblox Corp

Current Assets 3.7B
Cash & Short-Term Investments 2.4B
Receivables 634.5m
Other Current Assets 684m
Non-Current Assets 3.4B
Long-Term Investments 1.6B
PP&E 1.3B
Intangibles 175.8m
Other Non-Current Assets 335.4m
Efficiency

Free Cash Flow Analysis
Roblox Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Roblox Corp

Revenue
3.6B USD
Cost of Revenue
-801.2m USD
Gross Profit
2.8B USD
Operating Expenses
-3.9B USD
Operating Income
-1.1B USD
Other Expenses
127.9m USD
Net Income
-935.4m 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 34/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
34/100
Solvency
Score

Roblox Corp's solvency score is 34/100. 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 68.2 USD with a low forecast of 30.3 USD and a high forecast of 87.15 USD.

Lowest
Price Target
30.3 USD
51% Downside
Average
Price Target
68.2 USD
11% Upside
Highest
Price Target
87.15 USD
41% 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 18.06 USD.

Is RBLX stock undervalued or overvalued?

Compared to the current market price of 61.61 USD, Roblox Corp is Overvalued by 71%.

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