Roku Inc
NASDAQ:ROKU

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Roku Inc
NASDAQ:ROKU
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Price: 78.8 USD -2.22% Market Closed
Market Cap: 11.4B USD
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Relative Value

The Relative Value of one ROKU stock under the Base Case scenario is 71.7 USD. Compared to the current market price of 78.8 USD, Roku Inc is Overvalued by 9%.

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.

ROKU Relative Value
Base Case
71.7 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
30
Median 3Y
2.9
Median 5Y
4.3
Industry
1.5
Forward
2.8
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-17.9
Industry
17.9
Forward
-72.3
vs History
60
vs Industry
19
Median 3Y
59.8
Median 5Y
135.2
Industry
11.5
vs History
57
vs Industry
20
Median 3Y
28.2
Median 5Y
102.9
Industry
15.7
vs History
53
vs Industry
16
Median 3Y
3.9
Median 5Y
5.7
Industry
1.7
vs History
61
vs Industry
36
Median 3Y
2.3
Median 5Y
3.7
Industry
1.6
Forward
2.3
vs History
60
vs Industry
34
Median 3Y
5
Median 5Y
8.4
Industry
3.3
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-18.9
Industry
8.7
Forward
42.2
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-22.5
Industry
12.2
Forward
-34.6
vs History
61
vs Industry
23
Median 3Y
47.8
Median 5Y
126.9
Industry
10.6
vs History
31
vs Industry
24
Median 3Y
21.8
Median 5Y
21.8
Industry
13.4
vs History
57
vs Industry
13
Median 3Y
4.8
Median 5Y
6.9
Industry
1.4

Multiples Across Competitors

ROKU 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
NASDAQ:ROKU
11.4B USD 2.9 -66.5 -64.1 -44.3
US
Netflix Inc
NASDAQ:NFLX
389.6B USD 10.4 50.1 15.9 40.9
US
Walt Disney Co
NYSE:DIS
206.4B USD 2.3 41.5 14.2 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.2B USD 5.9 126.4 89.9 103.7
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.5B USD 1.3 132.5 17.1 24.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.2
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.7B USD 5.2 23.9 21 21
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.5 37.3 14.9 19.9
P/E Multiple
Earnings Growth P/E to Growth
US
Roku Inc
NASDAQ:ROKU
Average P/E: 65.4
Negative Multiple: -66.5
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
50.1
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.5
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
126.4
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
132.5
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
144
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
23.9
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.3
116%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roku Inc
NASDAQ:ROKU
Average EV/EBITDA: 28.3
Negative Multiple: -64.1
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
15.9
-27%
N/A
US
Walt Disney Co
NYSE:DIS
14.2
52%
0.3
LU
Spotify Technology SA
NYSE:SPOT
89.9
6 140%
0
NL
Universal Music Group NV
AEX:UMG
29.5
76%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
17.1
72%
0.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.8
-58%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
69.9
291%
0.2
CN
Tencent Music Entertainment Group
NYSE:TME
21
107%
0.2
FR
Bollore SE
PAR:BOL
7.7
98%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
14.9
41%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roku Inc
NASDAQ:ROKU
Average EV/EBIT: 41.9
Negative Multiple: -44.3
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
40.9
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.1
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
103.7
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.4
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.2 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.4
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21
129%
0.2
FR
Bollore SE
PAR:BOL
24.7
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
19.9
47%
0.4

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