Roblox Corp
NYSE:RBLX

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Roblox Corp
NYSE:RBLX
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Price: 54.84 USD 0.51% Market Closed
Market Cap: 35.5B USD
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Relative Value

The Relative Value of one RBLX stock under the Base Case scenario is 17.68 USD. Compared to the current market price of 54.84 USD, Roblox Corp is Overvalued by 68%.

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.

RBLX Relative Value
Base Case
17.68 USD
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
8
Median 3Y
9.7
Median 5Y
10.1
Industry
1.5
Forward
8.1
vs History
vs Industry
Median 3Y
-25.8
Median 5Y
-27
Industry
17.4
Forward
-34.8
vs History
63
vs Industry
7
Median 3Y
53.9
Median 5Y
55.6
Industry
11.3
vs History
54
vs Industry
4
Median 3Y
58.2
Median 5Y
71.1
Industry
15.8
vs History
21
vs Industry
0
Median 3Y
104
Median 5Y
94.9
Industry
1.7
vs History
36
vs Industry
9
Median 3Y
9.2
Median 5Y
9.5
Industry
1.5
Forward
7.8
vs History
36
vs Industry
14
Median 3Y
12
Median 5Y
12.5
Industry
3.3
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-29
Industry
8.9
Forward
51.2
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-24.3
Industry
12.2
Forward
-29.5
vs History
56
vs Industry
7
Median 3Y
48.4
Median 5Y
52
Industry
10.6
vs History
58
vs Industry
4
Median 3Y
63.8
Median 5Y
68.6
Industry
13.6
vs History
52
vs Industry
9
Median 3Y
7.8
Median 5Y
8.7
Industry
1.4

Multiples Across Competitors

RBLX Competitors Multiples
Roblox Corp 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
Roblox Corp
NYSE:RBLX
35.9B USD 10.7 -34.7 -36.6 -29.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
62.1B USD 4.3 -309.9 149.3 -2 028.2
JP
Nintendo Co Ltd
TSE:7974
9.7T JPY 6.7 24.9 18.1 19
CN
NetEase Inc
NASDAQ:NTES
49.8B USD 3.4 12.5 7.9 8.6
US
Electronic Arts Inc
NASDAQ:EA
42.7B USD 5.7 40.7 21.4 27.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.5B USD 5.8 -8.7 55 -68.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 31 11.3 12.1
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 30.5 15.7 20
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15.1 9.2 10.2
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 9.8 38.5 24.8 27.2
P/E Multiple
Earnings Growth
US
Roblox Corp
NYSE:RBLX
Average P/E: 28.4
Negative Multiple: -34.7
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -309.9
1 168%
JP
Nintendo Co Ltd
TSE:7974
24.9
-3%
CN
NetEase Inc
NASDAQ:NTES
12.5
32%
US
Electronic Arts Inc
NASDAQ:EA
40.7
102%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
31
117%
JP
Konami Holdings Corp
TSE:9766
30.5
49%
KR
Krafton Inc
KRX:259960
15.1
84%
JP
Capcom Co Ltd
TSE:9697
38.5
42%
EV/EBIT Multiple
EBIT Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBIT: 19.2
Negative Multiple: -29.5
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -2 028.2
506%
JP
Nintendo Co Ltd
TSE:7974
19
N/A
CN
NetEase Inc
NASDAQ:NTES
8.6
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -68.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.1
N/A
JP
Konami Holdings Corp
TSE:9766
20
N/A
KR
Krafton Inc
KRX:259960
10.2
75%
JP
Capcom Co Ltd
TSE:9697
27.2
N/A

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