Roku, Inc.

LSE:0KXI Stock Report

Market Cap: US$11.4b

Roku Valuation

Is 0KXI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 0KXI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KXI ($77.1) is trading above our estimate of fair value ($38.44)

Significantly Below Fair Value: 0KXI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KXI?

Other financial metrics that can be useful for relative valuation.

0KXI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA529.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 0KXI's PS Ratio compare to its peers?

The above table shows the PS ratio for 0KXI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
LBG LBG Media
3.4x9.5%UK£278.1m
CCP Celtic
1.3x-13.6%UK£161.2m
WPP WPP
0.6x-6.8%UK£8.3b
AUTO Auto Trader Group
13.5x7.0%UK£7.7b
0KXI Roku
3x11.1%US$11.4b

Price-To-Sales vs Peers: 0KXI is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (4.7x).

Price to Earnings Ratio vs Industry

How does 0KXI's PE Ratio compare vs other companies in the GB Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.1%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.1%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: 0KXI is expensive based on its Price-To-Sales Ratio (3x) compared to the European Entertainment industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 0KXI'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.

0KXI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ratio4.6x

Price-To-Sales vs Fair Ratio: 0KXI is good value based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (4.6x).

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 0KXI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$76.97
US$73.59
-4.4%
21.5%US$105.00US$50.00n/a24
Oct ’25US$74.86
US$72.05
-3.8%
21.2%US$105.00US$50.00n/a24
Sep ’25US$66.81
US$68.26
+2.2%
20.1%US$105.00US$50.00n/a23
Aug ’25US$54.96
US$72.86
+32.6%
21.0%US$105.00US$50.00n/a22
Jul ’25US$61.58
US$73.18
+18.8%
20.5%US$105.00US$50.00n/a22
Jun ’25US$56.62
US$75.45
+33.3%
21.1%US$105.00US$50.00n/a23
May ’25US$59.06
US$75.66
+28.1%
20.8%US$105.00US$50.00n/a24
Apr ’25US$65.17
US$83.60
+28.3%
22.5%US$120.00US$50.00n/a23
Mar ’25US$63.14
US$84.25
+33.4%
21.8%US$120.00US$50.00n/a23
Feb ’25US$89.24
US$90.24
+1.1%
17.6%US$120.00US$63.00n/a24
Jan ’25US$92.14
US$88.58
-3.9%
19.4%US$120.00US$50.00n/a27
Dec ’24US$103.95
US$85.28
-18.0%
18.0%US$115.00US$50.00n/a26
Nov ’24US$58.85
US$82.30
+39.8%
20.2%US$115.00US$50.00n/a25
Oct ’24US$69.86
US$85.28
+22.1%
19.2%US$115.00US$50.00US$74.8627
Sep ’24US$81.73
US$80.21
-1.9%
17.8%US$100.00US$50.00US$66.8126
Aug ’24US$97.79
US$77.44
-20.8%
16.9%US$95.00US$50.00US$54.9627
Jul ’24US$64.22
US$69.35
+8.0%
16.9%US$90.00US$41.00US$61.5826
Jun ’24US$58.99
US$68.88
+16.8%
18.4%US$90.00US$41.00US$56.6225
May ’24US$56.30
US$68.88
+22.3%
18.4%US$90.00US$41.00US$59.0625
Apr ’24US$65.34
US$70.93
+8.6%
19.1%US$90.00US$36.00US$65.1723
Mar ’24US$64.19
US$71.05
+10.7%
19.3%US$90.00US$36.00US$63.1424
Feb ’24US$57.78
US$56.93
-1.5%
26.0%US$80.00US$30.00US$89.2424
Jan ’24US$39.60
US$60.10
+51.8%
25.0%US$90.00US$40.00US$92.1424
Dec ’23US$59.47
US$60.10
+1.1%
25.0%US$90.00US$40.00US$103.9524
Nov ’23US$56.80
US$78.84
+38.8%
26.1%US$130.00US$50.00US$58.8525
Oct ’23US$57.54
US$80.28
+39.5%
24.4%US$130.00US$53.00US$69.8625

Analyst Forecast: Target price is lower than the current share price.

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