Roblox Corporation

DB:RO7 Stock Report

Market Cap: €48.5b

Roblox Valuation

Is RO7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 RO7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RO7 (€69) is trading below our estimate of fair value (€76.78)

Significantly Below Fair Value: RO7 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RO7?

Key metric: As RO7 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RO7. This is calculated by dividing RO7's market cap by their current revenue.
What is RO7's PS Ratio?
PS Ratio12.7x
SalesUS$4.46b
Market CapUS$56.88b

Price to Sales Ratio vs Peers

How does RO7's PS Ratio compare to its peers?

The above table shows the PS ratio for RO7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.6x
EVD CTS Eventim KGaA
2.5x6.12%€7.5b
TTWO Take-Two Interactive Software
7.5x13.92%US$47.3b
EA Electronic Arts
7x5.20%US$51.0b
G24 Scout24
9.3x9.80%€6.0b
RO7 Roblox
12.7x19.39%€56.9b

Price-To-Sales vs Peers: RO7 is expensive based on its Price-To-Sales Ratio (12.7x) compared to the peer average (6.6x).

Price to Sales Ratio vs Industry

How does RO7's PS Ratio compare vs other companies in the DE Entertainment Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
EDL Edel SE KGaA
0.4x2.72%US$113.85m
LOU DEAG Deutsche Entertainment
0.2xn/aUS$89.54m
HLG Highlight Communications
0.1xn/aUS$83.91m
SPM Splendid Medien
0.3xn/aUS$13.21m
RO7 12.7xIndustry Avg. 1.9xNo. of Companies5PS02.44.87.29.612+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RO7 is expensive based on its Price-To-Sales Ratio (12.7x) compared to the European Entertainment industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is RO7'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.

RO7 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RO7'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?

The above table shows the analyst RO7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€69.00
€119.61
+73.35%
20.79%€153.09€55.28n/a34
Dec ’26n/a
€125.45
0%
18.41%€155.05€55.99n/a31
Nov ’26n/a
€127.48
0%
17.99%€156.15€56.39n/a30
Oct ’26n/a
€126.10
0%
16.81%€153.36€55.38n/a31
Sep ’26n/a
€123.21
0%
19.29%€149.78€53.07n/a31
Aug ’26n/a
€117.75
0%
25.57%€151.13€38.86n/a30
Jul ’26n/a
€71.68
0%
27.51%€106.03€32.23n/a30
Jun ’26n/a
€66.84
0%
19.23%€88.08€33.47n/a31
May ’26n/a
€62.53
0%
19.55%€80.60€33.66n/a30
Apr ’26n/a
€61.90
0%
21.28%€76.93€27.81n/a31
Mar ’26n/a
€64.45
0%
21.61%€80.03€28.93n/a30
Feb ’26n/a
€58.56
0%
18.50%€73.32€28.94n/a31
Jan ’26n/a
€53.41
0%
17.82%€66.74€24.79€68.0031
Dec ’25n/a
€52.90
0%
17.97%€66.49€24.70n/a30
Nov ’25n/a
€48.64
0%
19.60%€64.60€23.99n/a30
Oct ’25n/a
€41.27
0%
16.41%€53.68€23.26n/a29
Sep ’25n/a
€40.30
0%
16.22%€53.61€23.23n/a29
Aug ’25n/a
€40.58
0%
17.04%€55.60€24.09n/a29
Jul ’25n/a
€38.98
0%
17.85%€55.86€23.28n/a28
Jun ’25n/a
€38.80
0%
18.34%€55.55€23.15n/a28
May ’25n/a
€47.02
0%
16.50%€60.72€27.09n/a29
Apr ’25n/a
€46.19
0%
16.61%€59.81€26.68n/a29
Mar ’25n/a
€46.19
0%
17.15%€60.33€26.91n/a30
Feb ’25n/a
€41.68
0%
20.21%€55.27€23.95n/a30
Jan ’25n/a
€40.37
0%
22.46%€54.96€21.07n/a29
€119.87
Fair Value
42.4% undervalued intrinsic discount
34
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/02 15:34
End of Day Share Price 2026/01/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Roblox Corporation is covered by 56 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
David MakArete Research Services LLP
X. LuBarclays