ROKU Valuation

Roku Inc

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99.930

-1.9(-1.866%)1D

Overview
Forecast
Valuation
Earnings

ROKU Relative Valuation

ROKU'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, ROKU is overvalued; if below, it's undervalued.

Historical Valuation

Roku Inc (ROKU) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 273.73. The fair price of Roku Inc (ROKU) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：101.83

Fair

279.68

Trailing

Forward

29.35

EV/EBITDA

Roku Inc. (ROKU) has a current EV/EBITDA of 29.35. The 5-year average EV/EBITDA is 30.00. The thresholds are as follows: Strongly Undervalued below -210.47, Undervalued between -210.47 and -90.23, Fairly Valued between 150.24 and -90.23, Overvalued between 150.24 and 270.47, and Strongly Overvalued above 270.47. The current Forward EV/EBITDA of 29.35 falls within the Historic Trend Line -Fairly Valued range.

-605.82

EV/EBIT

Roku Inc. (ROKU) has a current EV/EBIT of -605.82. The 5-year average EV/EBIT is -627.71. The thresholds are as follows: Strongly Undervalued below -5880.92, Undervalued between -5880.92 and -3254.31, Fairly Valued between 1998.90 and -3254.31, Overvalued between 1998.90 and 4625.50, and Strongly Overvalued above 4625.50. The current Forward EV/EBIT of -605.82 falls within the Historic Trend Line -Fairly Valued range.

3.06

Roku Inc. (ROKU) has a current PS of 3.06. The 5-year average PS is 5.88. The thresholds are as follows: Strongly Undervalued below -5.05, Undervalued between -5.05 and 0.41, Fairly Valued between 11.34 and 0.41, Overvalued between 11.34 and 16.81, and Strongly Overvalued above 16.81. The current Forward PS of 3.06 falls within the Historic Trend Line -Fairly Valued range.

17.93

P/OCF

Roku Inc. (ROKU) has a current P/OCF of 17.93. The 5-year average P/OCF is 64.24. The thresholds are as follows: Strongly Undervalued below -263.24, Undervalued between -263.24 and -99.50, Fairly Valued between 227.98 and -99.50, Overvalued between 227.98 and 391.72, and Strongly Overvalued above 391.72. The current Forward P/OCF of 17.93 falls within the Historic Trend Line -Fairly Valued range.

24.16

P/FCF

Roku Inc. (ROKU) has a current P/FCF of 24.16. The 5-year average P/FCF is 123.41. The thresholds are as follows: Strongly Undervalued below -453.80, Undervalued between -453.80 and -165.19, Fairly Valued between 412.02 and -165.19, Overvalued between 412.02 and 700.63, and Strongly Overvalued above 700.63. The current Forward P/FCF of 24.16 falls within the Historic Trend Line -Fairly Valued range.

Roku Inc (ROKU) has a current Price-to-Book (P/B) ratio of 5.79. Compared to its 3-year average P/B ratio of 4.13 , the current P/B ratio is approximately 40.31% higher. Relative to its 5-year average P/B ratio of 9.07, the current P/B ratio is about -36.14% higher. Roku Inc (ROKU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.67% , the current FCF yield is about -100.00% lower.

5.68

P/B

Median3y

4.13

Median5y

9.07

2.60

FCF Yield

Median3y

0.81

Median5y

0.67

Competitors Valuation Multiple

The average P/S ratio for ROKU's competitors is , providing a benchmark for relative valuation. Roku Inc Corp (ROKU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 14.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ROKU increased by 55.95% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -87.67 to -235.18.

The secondary factor is the Revenue Growth, contributed 14.76%to the performance.

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

14.76%

968.18M → 1.11B

Revenue Growth

-127.07%

-3.51 → 0.95

Margin Expansion

168.26%

-87.67 → -235.18

P/E Change

55.95%