Roku Inc
SWB:R35

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Roku Inc
SWB:R35
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Price: 95.1 EUR 2.21% Market Closed
Market Cap: 51B EUR

Relative Value

The Relative Value of one R35 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 95.1 EUR, Roku Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

R35 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
27
Median 3Y
2.7
Median 5Y
3.1
Industry
1.5
Forward
3.4
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-17.9
Industry
17.1
Forward
335.8
vs History
63
vs Industry
7
Median 3Y
35.2
Median 5Y
55.4
Industry
11.1
vs History
50
vs Industry
9
Median 3Y
32.6
Median 5Y
36.6
Industry
15.3
vs History
26
vs Industry
14
Median 3Y
4.1
Median 5Y
4.6
Industry
1.8
vs History
39
vs Industry
31
Median 3Y
2.2
Median 5Y
2.6
Industry
1.6
Forward
2.9
vs History
31
vs Industry
28
Median 3Y
4.8
Median 5Y
5.6
Industry
3.5
vs History
vs Industry
Median 3Y
-31.1
Median 5Y
-18.9
Industry
8.8
Forward
34.9
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
-22.5
Industry
12.4
Forward
-326.2
vs History
60
vs Industry
9
Median 3Y
29.4
Median 5Y
45.5
Industry
10.4
vs History
47
vs Industry
9
Median 3Y
26.7
Median 5Y
30.7
Industry
12.5
vs History
26
vs Industry
10
Median 3Y
5
Median 5Y
6
Industry
1.5

Multiples Across Competitors

R35 Competitors Multiples
Roku Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Roku Inc
SWB:R35
16.4B EUR 3.6 -593.8 -177 -127.6
US
Netflix Inc
NASDAQ:NFLX
379.1B USD 8.7 36.3 13.3 30.4
US
Walt Disney Co
NYSE:DIS
211B USD 2.2 17 12.6 17.4
LU
Spotify Technology SA
NYSE:SPOT
111B USD 5.6 67.9 41.7 44
US
Warner Bros Discovery Inc
NASDAQ:WBD
71.6B USD 1.9 147.5 5.1 57.6
NL
Universal Music Group NV
AEX:UMG
40.7B EUR 2.7 7.2 8.6 8.6
US
TKO Group Holdings Inc
NYSE:TKO
38.9B USD 9 170.2 28.8 41.2
US
Live Nation Entertainment Inc
NYSE:LYV
33.9B USD 1.4 105.3 17.3 25.5
CN
Tencent Music Entertainment Group
NYSE:TME
26.7B USD 5.9 17.3 17.8 17.8
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD 2.4 44.9 15.4 21.6
FR
Bollore SE
PAR:BOL
13.1B EUR 8.4 -7.7 -12.2 -11.6
P/E Multiple
Earnings Growth PEG
US
Roku Inc
SWB:R35
Average P/E: 68.2
Negative Multiple: -593.8
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
36.3
25%
1.5
US
Walt Disney Co
NYSE:DIS
17
6%
2.8
LU
Spotify Technology SA
NYSE:SPOT
67.9
42%
1.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
147.5
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.2
2%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
170.2
423%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
105.3
7%
15
CN
Tencent Music Entertainment Group
NYSE:TME
17.3
22%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
44.9
40%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roku Inc
SWB:R35
Average EV/EBITDA: 17.8
Negative Multiple: -177
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
13.3
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.6
10%
1.3
LU
Spotify Technology SA
NYSE:SPOT
41.7
40%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
28.8
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.3
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
17.8
22%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
15.4
15%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roku Inc
SWB:R35
Average EV/EBIT: 29.3
Negative Multiple: -127.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
30.4
25%
1.2
US
Walt Disney Co
NYSE:DIS
17.4
17%
1
LU
Spotify Technology SA
NYSE:SPOT
44
42%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.6
57%
1
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.2
34%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
25.5
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
17.8
23%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
21.6
19%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.6 N/A N/A