Roblox Valuation
Is RBLXD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RBLXD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RBLXD ($26) is trading below our estimate of fair value ($43.28)
Significantly Below Fair Value: RBLXD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RBLXD?
Key metric: As RBLXD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is RBLXD's PS Ratio? | |
|---|---|
| PS Ratio | 10.1x |
| Sales | US$3.36b |
| Market Cap | US$33.81b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.9x |
| Enterprise Value/EBITDA | -34.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RBLXD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5x | ||
TTWO Take-Two Interactive Software | 6x | 14.4% | US$32.7b |
EA Electronic Arts | 5.9x | 5.4% | US$43.6b |
SE Sea | 4.2x | 14.9% | US$65.3b |
9999 NetEase | 3.9x | 7.4% | HK$434.7b |
RBLXD Roblox | 10.1x | 18.2% | US$33.8b |
Price-To-Sales vs Peers: RBLXD is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (5x).
Price to Sales Ratio vs Industry
How does RBLXD's PS Ratio compare vs other companies in the Global Entertainment Industry?
| 127 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 127 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: RBLXD is expensive based on its Price-To-Sales Ratio (10.1x) compared to the Global Entertainment industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is RBLXD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 10.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RBLXD's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
US$2.2b
Through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People’s Republic of China.
WBO
US$1,705.00
7D
8.6%
1Y
0.3%
NetEase
HK$435.4b
Engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally.
NTESD
HK$5.81
7D
0%
1Y
n/a
Yelp
US$2.4b
Operates a platform that connects consumers with local businesses in the United States and internationally.
YELP
US$19,800.00
7D
-10.5%
1Y
-2.6%