Roku Inc Stock Current Valuation
| ROKU Stock | USD 78.29 4.47 6.06% |
Valuation analysis of Roku Inc helps investors to measure Roku's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Roku's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 43.48 in 2025, whereas Enterprise Value is likely to drop slightly above 9.3 B in 2025. Fundamental drivers impacting Roku's valuation include:
Overvalued
Today
Please note that Roku's price fluctuation is very steady at this time. Calculation of the real value of Roku Inc is based on 3 months time horizon. Increasing Roku's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Roku's intrinsic value may or may not be the same as its current market price of 78.29, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 78.29 | Real 59.5 | Target 79.55 | Hype 78.29 | Naive 83.67 |
The intrinsic value of Roku's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Roku's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Roku Inc helps investors to forecast how Roku stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roku more accurately as focusing exclusively on Roku's fundamentals will not take into account other important factors: Roku Inc Company Current Valuation Analysis
Roku's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Roku Current Valuation | 9.86 B |
Most of Roku's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roku Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Roku Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Roku is extremely important. It helps to project a fair market value of Roku Stock properly, considering its historical fundamentals such as Current Valuation. Since Roku's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roku's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roku's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Roku Inc has a Current Valuation of 9.86 B. This is 65.66% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 40.7% higher than that of the company.
Roku Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roku's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roku could also be used in its relative valuation, which is a method of valuing Roku by comparing valuation metrics of similar companies.Roku is currently under evaluation in current valuation category among its peers.
Roku ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roku's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roku's managers, analysts, and investors.Environmental | Governance | Social |
Roku Fundamentals
| Return On Equity | -0.0537 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 9.86 B | ||||
| Shares Outstanding | 128.74 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 85.26 % | ||||
| Number Of Shares Shorted | 8.49 M | ||||
| Price To Earning | 47.53 X | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 4.11 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 219.86 M | ||||
| Net Income | (129.39 M) | ||||
| Cash And Equivalents | 2.02 B | ||||
| Cash Per Share | 14.49 X | ||||
| Total Debt | 512.71 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 17.08 X | ||||
| Cash Flow From Operations | 218.04 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | (0.95) X | ||||
| Price To Earnings To Growth | (0.37) X | ||||
| Target Price | 103.63 | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 10.77 B | ||||
| Total Asset | 4.3 B | ||||
| Retained Earnings | (1.43 B) | ||||
| Working Capital | 2 B | ||||
| Net Asset | 4.3 B |
About Roku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roku Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roku Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Roku Stock Analysis
When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.