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Roblox Corp
NYSE:RBLX

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Roblox Corp Logo
Roblox Corp
NYSE:RBLX
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Price: 31.76 USD -0.75% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one RBLX stock under the Base Case scenario is 17.19 USD. Compared to the current market price of 31.76 USD, Roblox Corp is Overvalued by 46%.

The Intrinsic Value is calculated as the average of the two valuation methods:

RBLX Intrinsic Value
Base Case
17.19 USD
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

RBLX Profitability Score
Profitability Due Diligence

Roblox Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
40/100
Profitability
Score

Roblox Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

RBLX Solvency Score
Solvency Due Diligence

Roblox Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
High D/E
Average Altman Z-Score
Long-Term Liabilities
40/100
Solvency
Score

Roblox Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
75%
Gross Margin
-34%
Operating Margin
-35%
Net Margin
3%
FCF Margin
-153%
ROE
-46%
ROIC
Other

RBLX Capital Structure
Roblox Corp

Market Capitalization 19.1B USD
Total Debt 989M USD
Minority Interest 876k USD
Preferred Equity 0 USD
Cash and Equivalents 3B USD
Short-Term Investments 0 USD
Enterprise Value 17B USD

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 43.92 USD with a low forecast of 19.19 USD and a high forecast of 68.25 USD.

Lowest
Price Target
19.19 USD
40% Downside
Average
Price Target
43.92 USD
38% Upside
Highest
Price Target
68.25 USD
115% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

RBLX Competitors
Roblox Corp

RBLX Suppliers & Customers
Roblox Corp

Roblox Corp has 6 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

RBLX Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 53.75% of the company. Insiders own 5.31%. The biggest insider is Baszucki David (President & CEO), who owns 3.06% of Roblox Corp.

Insiders
5.31%
Institutions
62.76%
Other
31.93%
Insiders
5.31%
Baszucki David
President & CEO
Ownership
3.0557%
Market Value
580M USD
Shares
18 266 204
Guthrie Michael
Chief Financial Officer
Ownership
0.3241%
Market Value
61.5M USD
Shares
1 937 545
Altos Ventures Iv, L.p.
10 percent owner
Ownership
0.2714%
Market Value
51.5M USD
Shares
1 622 462
Kim Han
10 percent owner
Ownership
0.2265%
Market Value
43M USD
Shares
1 354 233
Sturman Daniel
Chief Technology Officer
Ownership
0.2089%
Market Value
39.7M USD
Shares
1 248 685
Carvalho Christopher
Director
Ownership
0.2072%
Market Value
39.3M USD
Shares
1 238 696
Donato Craig
Chief Business Officer
Ownership
0.2035%
Market Value
38.6M USD
Shares
1 216 666
Nam Hodong
10 percent owner
Ownership
0.1754%
Market Value
33.3M USD
Shares
1 048 694
Bronstein Manuel
Chief Product Officer
Ownership
0.134%
Market Value
25.4M USD
Shares
801 033
Reinstra Mark
Gen. Counsel & Secretary
Ownership
0.1324%
Market Value
25.1M USD
Shares
791 334
Messing Barbara
CMKtg & People Exper Officer
Ownership
0.1042%
Market Value
19.8M USD
Shares
622 954
Altos Ventures Iv Reserve Fund, L.p.
10 percent owner
Ownership
0.1035%
Market Value
19.6M USD
Shares
618 447
Altos Hybrid 2, L.p.
10 percent owner
Ownership
0.1025%
Market Value
19.5M USD
Shares
612 950
Lee Anthony P
Director, 10 percent owner
Ownership
0.0262%
Market Value
5M USD
Shares
156 484
Rawlings Amy Marie
Chief Accounting Officer
Ownership
0.0157%
Market Value
3M USD
Shares
93 923
Altos Ventures Management Inc.
10 percent owner
Ownership
0.0056%
Market Value
1.1M USD
Shares
33 330
Gupta Deepika
Principal Accounting Officer
Ownership
0.0036%
Market Value
681k USD
Shares
21 443
Tolley Brett
Principal Accounting Officer
Ownership
0.0029%
Market Value
547k USD
Shares
17 226
Mastantuono Gina
Director
Ownership
0.0024%
Market Value
456k USD
Shares
14 372
Wong Andrea L
Director
Ownership
0.0015%
Market Value
293k USD
Shares
9 220
Baszucki Gregory
Director
Ownership
0.0015%
Market Value
293k USD
Shares
9 220
Institutions
62.76%
Back

RBLX Insider Trading
Buy and sell transactions by insiders

Roblox Corp insiders have only sold shares in the past 12 months.

During the last 12 months Roblox Corp insiders have not bought any shares, and sold 76.4M USD worth of shares. The last transaction was made on Nov 26, 2022 by Messing Barbara (CMKtg & People Exper Officer), who sold 169k USD worth of RBLX shares.

Sold
0-3
months
4M USD
7
3-6
months
35.2M USD
8
6-9
months
4.4M USD
6
9-12
months
32.9M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4M USD
N/A
-4M
6 Months
39.2M USD
N/A
-39.2M
9 Months
43.6M USD
N/A
-43.6M
12 Months
76.4M USD
N/A
-76.4M
Purchases
0
Sales
88
Why is insider trading important?

Shareholder Return

RBLX Price
Roblox Corp

1M 1M
-30%
6M 6M
+4%
1Y 1Y
-74%
3Y 3Y
-29%
5Y 5Y
-29%
Annual Price Range
31.76
52w Low
23.19
52w High
129.36
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -83%

Company Profile

Roblox Corp

Country

United States of America

Industry

Media

Market Cap

19.1B USD

Dividend Yield

0%

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

CALIFORNIA
San Mateo
970 Park Place
+18888582569.0
https://corp.roblox.com/

IPO

2021-03-10

Employees

1 600

Officers

Founder, Pres, CEO & Chairman
Mr. David Baszucki
Chief Financial Officer
Mr. Michael Guthrie
Chief Technology Officer
Mr. Daniel Sturman
Chief Bus. Officer
Mr. Craig Donato
Chief Product Officer
Mr. Manuel Bronstein
Pres
Mr. Boris Novansky
Show More
Chief Accounting Officer
Ms. Amy Marie Rawlings
Chief Scientist
Dr. Morgan McGuire
Head of Investor Relations
Ms. Anna Yen
Gen. Counsel & Corp. Sec.
Mr. Mark L. Reinstra
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one RBLX stock?

The intrinsic value of one RBLX stock under the Base Case scenario is 17.19 USD.

Is RBLX stock undervalued or overvalued?

Compared to the current market price of 31.76 USD, Roblox Corp is Overvalued by 46%.