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Roblox Corp
NYSE:RBLX

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Roblox Corp Logo
Roblox Corp
NYSE:RBLX
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Price: 35.05 USD -0.82% Market Closed
Updated: Apr 22, 2024

Intrinsic Value

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

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 16.64 USD. Compared to the current market price of 35.05 USD, Roblox Corp is Overvalued by 53%.

Key Points:
RBLX Intrinsic Value
Base Case
16.64 USD
Overvaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Roblox Corp

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Fundamental Analysis

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Roblox Corp

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of Roblox Corp and its key competitors using the latest financial data.

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of Roblox Corp against its competitors.

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(gross, operating, and net) of Roblox Corp compared to its peers.

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Financials

Balance Sheet Decomposition
Roblox Corp

Current Assets 3.3B
Cash & Short-Term Investments 2.2B
Receivables 520.5m
Other Current Assets 561.7m
Non-Current Assets 2.9B
Long-Term Investments 1B
PP&E 1.4B
Intangibles 195.2m
Other Non-Current Assets 293.6m
Current Liabilities 3.1B
Accounts Payable 60.1m
Accrued Liabilities 201.8m
Other Current Liabilities 2.8B
Non-Current Liabilities 3B
Long-Term Debt 1B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Roblox Corp

Revenue
2.8B USD
Cost of Revenue
-649.1m USD
Gross Profit
2.2B USD
Operating Expenses
-3.4B USD
Operating Income
-1.3B USD
Other Expenses
100.1m USD
Net Income
-1.2B USD

Free Cash Flow Analysis
Roblox Corp

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Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
35/100
Profitability
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 31/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Roblox Corp's solvency score is 31/100. 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 50.07 USD with a low forecast of 29.29 USD and a high forecast of 68.25 USD.

Lowest
Price Target
29.29 USD
16% Downside
Average
Price Target
50.07 USD
43% Upside
Highest
Price Target
68.25 USD
95% Upside
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Competitive Landscape

Ownership

RBLX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RBLX Price
Roblox Corp

1M 1M
-6%
6M 6M
+15%
1Y 1Y
-10%
3Y 3Y
-50%
5Y 5Y
-22%
10Y 10Y
-22%
Annual Price Range
35.05
52w Low
25.31
52w High
46.85
Price Metrics
Average Annual Return 23.89%
Standard Deviation of Annual Returns 135.33%
Max Drawdown -83%
Shares Statistics
Market Capitalization 22.1B USD
Shares Outstanding 631 640 000
Percentage of Shares Shorted 4.8%

RBLX Return Decomposition
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RBLX News

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Last Important Events
Roblox Corp

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Sentiment Analysis
Roblox Corp

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Company Profile

Roblox Corp Logo
Roblox Corp

Country

United States of America

Industry

Media

Market Cap

22.1B 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, President, CEO & Chairman of the Board
Mr. David Baszucki
Chief Financial Officer
Mr. Michael Guthrie
Chief Technology Officer
Mr. Daniel Sturman Ph.D.
General Counsel & Corporate Secretary
Mr. Mark L. Reinstra
Chief Accounting Officer
Ms. Amy Marie Rawlings
VP & Chief Scientist
Dr. Morgan McGuire
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VP & Chief Information Officer
Ms. Shobhana Ahluwalia
Chief People & Systems Officer
Mr. Arvind KC
Chief Safety Officer
Mr. Matt Kaufman
Senior Vice President of Business Development
Mr. Scott Rubin
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See Also

Discover More
What is the Intrinsic Value of one RBLX stock?

The intrinsic value of one RBLX stock under the Base Case scenario is 16.64 USD.

Is RBLX stock undervalued or overvalued?

Compared to the current market price of 35.05 USD, Roblox Corp is Overvalued by 53%.