Roblox Corp
NYSE:RBLX

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Roblox Corp
NYSE:RBLX
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Price: 66.58 USD 1.35% Market Closed
Market Cap: 44.4B USD

Relative Value

The Relative Value of one RBLX stock under the Base Case scenario is 16.94 USD. Compared to the current market price of 66.58 USD, Roblox Corp is Overvalued by 75%.

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
16.94 USD
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
29
vs Industry
7
Median 3Y
9.7
Median 5Y
10.2
Industry
1.4
Forward
8.3
vs History
vs Industry
Median 3Y
-25.8
Median 5Y
-31.6
Industry
17.5
Forward
-44.3
vs History
52
vs Industry
7
Median 3Y
47.2
Median 5Y
54.2
Industry
10.8
vs History
47
vs Industry
7
Median 3Y
64.6
Median 5Y
70.4
Industry
15.7
vs History
19
vs Industry
0
Median 3Y
147.4
Median 5Y
103.8
Industry
1.7
vs History
27
vs Industry
8
Median 3Y
9.2
Median 5Y
9.5
Industry
1.5
Forward
8
vs History
29
vs Industry
13
Median 3Y
12
Median 5Y
12.6
Industry
3.2
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-33.4
Industry
8.5
Forward
39.4
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-26.9
Industry
12.2
Forward
-37.1
vs History
50
vs Industry
8
Median 3Y
45.2
Median 5Y
51.2
Industry
10.2
vs History
50
vs Industry
7
Median 3Y
61.2
Median 5Y
66.4
Industry
13
vs History
47
vs Industry
7
Median 3Y
7.5
Median 5Y
8.7
Industry
1.4

Multiples Across Competitors

RBLX Competitors Multiples
Roblox Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Roblox Corp
NYSE:RBLX
44.4B USD 12.3 -47.4 -51.3 -40.4
JP
Nintendo Co Ltd
TSE:7974
13.3T JPY 10.8 41.5 34.1 35.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
73.4B USD 4.4 165.1 67 106.4
CN
NetEase Inc
NASDAQ:NTES
68.2B USD 4.7 16.7 11.6 12.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.8B USD 7.3 -10.9 116.3 -79.9
US
Electronic Arts Inc
NASDAQ:EA
38.4B USD 5.2 36.6 18.9 24.1
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.3 33.6 17.4 22.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 13.7 8.3 8.9
KR
Krafton Inc
KRX:259960
17T KRW 6.3 13 10.2 11.2
JP
Konami Group Corp
XMUN:KOA
10.1B EUR 4 21.3 10.4 13.2
P/E Multiple
Earnings Growth PEG
US
Roblox Corp
NYSE:RBLX
Average P/E: 41.8
Negative Multiple: -47.4
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
41.5
4%
10.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
165.1
89%
1.9
CN
NetEase Inc
NASDAQ:NTES
16.7
13%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
36.6
22%
1.7
JP
Konami Holdings Corp
TSE:9766
33.6
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
13.7
-4%
N/A
KR
Krafton Inc
KRX:259960
13
2%
6.5
JP
K
Konami Group Corp
XMUN:KOA
21.3
22%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBITDA: 31.9
Negative Multiple: -51.3
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
34.1
3%
11.4
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
67
71%
0.9
CN
NetEase Inc
NASDAQ:NTES
11.6
12%
1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
116.3
49%
2.4
US
Electronic Arts Inc
NASDAQ:EA
18.9
13%
1.5
JP
Konami Holdings Corp
TSE:9766
17.4
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
8.3
0%
N/A
KR
Krafton Inc
KRX:259960
10.2
10%
1
JP
K
Konami Group Corp
XMUN:KOA
10.4
15%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Roblox Corp
NYSE:RBLX
Average EV/EBIT: 29.2
Negative Multiple: -40.4
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
35.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
106.4
78%
1.4
CN
NetEase Inc
NASDAQ:NTES
12.6
13%
1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -79.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.1
18%
1.3
JP
Konami Holdings Corp
TSE:9766
22.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
8.9
N/A N/A
KR
Krafton Inc
KRX:259960
11.2
13%
0.9
JP
K
Konami Group Corp
XMUN:KOA
13.2
N/A N/A