RBLX Valuation

Roblox Corp

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133.460

+4.99(3.884%)1D

Overview
Forecast
Valuation
Earnings

RBLX Relative Valuation

RBLX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RBLX is overvalued; if below, it's undervalued.

Historical Valuation

Roblox Corp (RBLX) is now in the Fair zone, suggesting that its current forward PS ratio of 13.15 is considered Fairly compared with the five-year average of -35.60. The fair price of Roblox Corp (RBLX) is between 68.57 to 137.53 according to relative valuation methord.

Relative Value

Fair Zone

68.57-137.53

Current Price：132.72

Fair

-83.52

Trailing

Forward

53.46

EV/EBITDA

Roblox Corp. (RBLX) has a current EV/EBITDA of 53.46. The 5-year average EV/EBITDA is 57.37. The thresholds are as follows: Strongly Undervalued below 10.38, Undervalued between 10.38 and 33.88, Fairly Valued between 80.86 and 33.88, Overvalued between 80.86 and 104.36, and Strongly Overvalued above 104.36. The current Forward EV/EBITDA of 53.46 falls within the Historic Trend Line -Fairly Valued range.

-70.56

EV/EBIT

Roblox Corp. (RBLX) has a current EV/EBIT of -70.56. The 5-year average EV/EBIT is -52.73. The thresholds are as follows: Strongly Undervalued below -173.38, Undervalued between -173.38 and -113.06, Fairly Valued between 7.59 and -113.06, Overvalued between 7.59 and 67.91, and Strongly Overvalued above 67.91. The current Forward EV/EBIT of -70.56 falls within the Historic Trend Line -Fairly Valued range.

13.15

Roblox Corp. (RBLX) has a current PS of 13.15. The 5-year average PS is 9.09. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 4.82, Fairly Valued between 13.36 and 4.82, Overvalued between 13.36 and 17.63, and Strongly Overvalued above 17.63. The current Forward PS of 13.15 falls within the Historic Trend Line -Fairly Valued range.

56.63

P/OCF

Roblox Corp. (RBLX) has a current P/OCF of 56.63. The 5-year average P/OCF is 53.31. The thresholds are as follows: Strongly Undervalued below -7.32, Undervalued between -7.32 and 23.00, Fairly Valued between 83.62 and 23.00, Overvalued between 83.62 and 113.93, and Strongly Overvalued above 113.93. The current Forward P/OCF of 56.63 falls within the Historic Trend Line -Fairly Valued range.

69.42

P/FCF

Roblox Corp. (RBLX) has a current P/FCF of 69.42. The 5-year average P/FCF is -90.13. The thresholds are as follows: Strongly Undervalued below -1244.26, Undervalued between -1244.26 and -667.19, Fairly Valued between 486.94 and -667.19, Overvalued between 486.94 and 1064.00, and Strongly Overvalued above 1064.00. The current Forward P/FCF of 69.42 falls within the Historic Trend Line -Fairly Valued range.

Roblox Corp (RBLX) has a current Price-to-Book (P/B) ratio of 252.11. Compared to its 3-year average P/B ratio of 179.42 , the current P/B ratio is approximately 40.51% higher. Relative to its 5-year average P/B ratio of 140.64, the current P/B ratio is about 79.26% higher. Roblox Corp (RBLX) has a Forward Free Cash Flow (FCF) yield of approximately 1.09%. Compared to its 3-year average FCF yield of 0.71%, the current FCF yield is approximately 54.40% lower. Relative to its 5-year average FCF yield of 0.98% , the current FCF yield is about 10.78% lower.

252.11

P/B

Median3y

179.42

Median5y

140.64

1.09

FCF Yield

Median3y

0.71

Median5y

0.98

Competitors Valuation Multiple

The average P/S ratio for RBLX's competitors is 12.75, providing a benchmark for relative valuation. Roblox Corp Corp (RBLX) exhibits a P/S ratio of 13.15, which is 3.11% above the industry average. Given its robust revenue growth of 20.94%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cadence Design Systems Inc

CrowdStrike Holdings Inc

19.64

21.28%

103.77B

Performance Decomposition

Market capitalization of RBLX increased by 190.26% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -34.93 to -90.00.

The secondary factor is the Revenue Growth, contributed 20.94%to the performance.

Overall, the performance of RBLX in the past 1 year is driven by P/E Change. Which is more unsustainable.

20.94%

893.54M → 1.08B

Revenue Growth

11.64%

-23.19 → -25.89

Margin Expansion

157.68%

-34.93 → -90.00

P/E Change

190.26%