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 290.16. 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：94.54
Fair
111.20
PE
1Y
3Y
5Y
Trailing
Forward
23.15
EV/EBITDA
Roku Inc. (ROKU) has a current EV/EBITDA of 23.15. The 5-year average EV/EBITDA is 22.82. The thresholds are as follows: Strongly Undervalued below -203.90, Undervalued between -203.90 and -90.54, Fairly Valued between 136.18 and -90.54, Overvalued between 136.18 and 249.54, and Strongly Overvalued above 249.54. The current Forward EV/EBITDA of 23.15 falls within the Historic Trend Line -Fairly Valued range.
156.23
EV/EBIT
Roku Inc. (ROKU) has a current EV/EBIT of 156.23. The 5-year average EV/EBIT is -606.60. The thresholds are as follows: Strongly Undervalued below -5867.72, Undervalued between -5867.72 and -3237.16, Fairly Valued between 2023.97 and -3237.16, Overvalued between 2023.97 and 4654.53, and Strongly Overvalued above 4654.53. The current Forward EV/EBIT of 156.23 falls within the Historic Trend Line -Fairly Valued range.
2.67
PS
Roku Inc. (ROKU) has a current PS of 2.67. The 5-year average PS is 5.53. The thresholds are as follows: Strongly Undervalued below -5.07, Undervalued between -5.07 and 0.23, Fairly Valued between 10.83 and 0.23, Overvalued between 10.83 and 16.13, and Strongly Overvalued above 16.13. The current Forward PS of 2.67 falls within the Historic Trend Line -Fairly Valued range.
17.07
P/OCF
Roku Inc. (ROKU) has a current P/OCF of 17.07. The 5-year average P/OCF is 47.39. The thresholds are as follows: Strongly Undervalued below -228.97, Undervalued between -228.97 and -90.79, Fairly Valued between 185.57 and -90.79, Overvalued between 185.57 and 323.75, and Strongly Overvalued above 323.75. The current Forward P/OCF of 17.07 falls within the Historic Trend Line -Fairly Valued range.
15.71
P/FCF
Roku Inc. (ROKU) has a current P/FCF of 15.71. The 5-year average P/FCF is 86.23. The thresholds are as follows: Strongly Undervalued below -343.73, Undervalued between -343.73 and -128.75, Fairly Valued between 301.21 and -128.75, Overvalued between 301.21 and 516.19, and Strongly Overvalued above 516.19. The current Forward P/FCF of 15.71 falls within the Historic Trend Line -Fairly Valued range.
Roku Inc (ROKU) has a current Price-to-Book (P/B) ratio of 5.32. Compared to its 3-year average P/B ratio of 4.28 , the current P/B ratio is approximately 24.43% higher. Relative to its 5-year average P/B ratio of 8.45, the current P/B ratio is about -37.05% 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 1.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.77% , the current FCF yield is about -100.00% lower.
5.32
P/B
Median3y
4.28
Median5y
8.45
3.27
FCF Yield
Median3y
1.07
Median5y
0.77
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 13.97%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ROKU increased by 27.17% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -108.67 to -493.76.
The secondary factor is the Revenue Growth, contributed 13.97%to the performance.
Overall, the performance of ROKU in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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