Roblox Corp
NYSE:RBLX

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Roblox Corp
NYSE:RBLX
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Price: 60.11 USD 2.04% Market Closed
Market Cap: 39.4B USD
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Relative Value

The Relative Value of one RBLX stock under the Base Case scenario is 17.3 USD. Compared to the current market price of 60.11 USD, Roblox Corp is Overvalued by 71%.

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
17.3 USD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.7
P/S
P/S
Price to Sales
11.7
vs History
34
vs Industry
8
Median 3Y
9.7
Median 5Y
10
Industry
1.5
Forward
8.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-25.8
Median 5Y
-27.5
Industry
17.9
Forward
-37.7
More Details
50.5
P/OCF
P/OCF
Price to OCF
50.5
vs History
55
vs Industry
7
Median 3Y
49.5
Median 5Y
55.5
Industry
11.5
More Details
65.9
P/FCFE
P/FCFE
Price to FCFE
65.9
vs History
53
vs Industry
4
Median 3Y
57.1
Median 5Y
69.2
Industry
15.7
More Details
207.7
P/B
P/B
Price to Book Value
207.7
vs History
17
vs Industry
0
Median 3Y
110.5
Median 5Y
96.1
Industry
1.7
More Details
11.3
EV/S
EV/S
Enterprise Value to Sales
11.3
vs History
31
vs Industry
9
Median 3Y
9.2
Median 5Y
9.5
Industry
1.6
Forward
8.6
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
34
vs Industry
14
Median 3Y
12
Median 5Y
12.4
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-29.1
Industry
8.7
Forward
48.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-24.8
Industry
12.2
Forward
-32.6
More Details
48.8
EV/OCF
EV/OCF
Enterprise Value to OCF
48.8
vs History
55
vs Industry
7
Median 3Y
47.8
Median 5Y
51.6
Industry
10.6
More Details
63.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.7
vs History
55
vs Industry
4
Median 3Y
62.4
Median 5Y
67.5
Industry
13.4
More Details
8.8
EV/IC
EV/IC
Enterprise Value to IC
8.8
vs History
48
vs Industry
9
Median 3Y
7.5
Median 5Y
8.6
Industry
1.4
More Details

Multiples Across Competitors

RBLX Competitors Multiples
Roblox Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.6 42.6 27.2 30
P/E Multiple
Earnings Growth P/E to Growth
US
Roblox Corp
NYSE:RBLX
Average P/E: 99.3
Negative Multiple: -37.9 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
JP
Capcom Co Ltd
TSE:9697
42.6
42%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBITDA: 27.6
Negative Multiple: -40.4 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
JP
Capcom Co Ltd
TSE:9697
27.2
49%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBIT: 40.1
Negative Multiple: -32.5 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1
JP
Capcom Co Ltd
TSE:9697
30
N/A N/A

See Also

Summary
RBLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBLX stock valuation using valuation multiples.
Wall Street Estimates
RBLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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