Roblox Corp Valuation
| RBLX Stock | USD 55.98 0.99 1.74% |
At this time, the company appears to be fairly valued. Roblox Corp holds a recent Real Value of $57.99 per share. The prevailing price of the company is $55.98. Our model determines the value of Roblox Corp from analyzing the company fundamentals such as Shares Outstanding of 619 M, return on equity of -6.78, and Operating Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Roblox Corp's valuation include:
Price Book 171.672 | Enterprise Value | Enterprise Value Ebitda (24.79) | Price Sales 10.5542 | Forward PE 192.3077 |
Fairly Valued
Today
Please note that Roblox Corp's price fluctuation is very steady at this time. Calculation of the real value of Roblox Corp is based on 3 months time horizon. Increasing Roblox Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roblox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roblox Stock. However, Roblox Corp's intrinsic value may or may not be the same as its current market price, 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 55.98 | Real 57.99 | Target 55.7 | Hype 55.93 | Naive 56.42 |
The intrinsic value of Roblox Corp'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 Roblox Corp'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 Roblox Corp helps investors to forecast how Roblox 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 Roblox Corp more accurately as focusing exclusively on Roblox Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Roblox Corp's intrinsic value based on its ongoing forecasts of Roblox Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Roblox Corp's closest peers.
Roblox Corp Cash |
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Roblox Valuation Trend
Analysing the historical paterns of Roblox Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Roblox Corp over time and is usually enough for investors to make rational market timing decisions.
Roblox Valuation Data Drivers
Roblox Corp Total Value Analysis
Roblox Corp is at this time expected to have valuation of 37.41 B with market capitalization of 38.02 B, debt of 1.68 B, and cash on hands of 3.02 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Roblox Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.41 B | 38.02 B | 1.68 B | 3.02 B |
Roblox Corp Investor Information
About 79.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.44. Roblox Corp had not issued any dividends in recent years. Based on the analysis of Roblox Corp's profitability, liquidity, and operating efficiency, Roblox Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 476.7 M | 822.3 M |
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Roblox Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roblox Corp has an asset utilization ratio of 50.2 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Roblox Corp is more efficient with each dollar of assets it utilizes for everyday operations.Roblox Corp Ownership Allocation
Roblox Corp owns a total of 619 Million outstanding shares. The majority of Roblox Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Roblox Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Roblox Corp. Please pay attention to any change in the institutional holdings of Roblox Corp as this could imply that something significant has changed or is about to change at the company. On January 25, 2023, Representative Nancy Pelosi of US Congress acquired $1,001 - worth of Roblox Corp's common stock.Roblox Corp Profitability Analysis
The company reported the previous year's revenue of 3.6 B. Net Loss for the year was (940.61 M) with profit before overhead, payroll, taxes, and interest of 980.48 M.About Roblox Corp Valuation
Our relative valuation model uses a comparative analysis of Roblox Corp. We calculate exposure to Roblox Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roblox Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 962.6 M | 882.1 M | |
| Pretax Profit Margin | (0.26) | (0.27) | |
| Operating Profit Margin | (0.30) | (0.31) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.27 | 0.25 |
Roblox Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 647.5 M | |
| Forward Price Earnings | 192.3077 |
Roblox Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Roblox Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Roblox we look at many different elements of the entity such as Roblox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Roblox Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Roblox Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Roblox Corp's worth.Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp'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 Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.