Roblox Valuation
Is RBLX * 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 RBLX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RBLX * (MX$1019) is trading below our estimate of fair value (MX$1813.28)
Significantly Below Fair Value: RBLX * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RBLX *?
Key metric: As RBLX * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is RBLX *'s PS Ratio? | |
|---|---|
| PS Ratio | 9.6x |
| Sales | US$3.36b |
| Market Cap | US$32.40b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.5x |
| Enterprise Value/EBITDA | -33.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RBLX *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5x | ||
TTWO Take-Two Interactive Software | 6.1x | 14.4% | US$33.0b |
EA Electronic Arts | 5.9x | 5.4% | US$43.7b |
9999 NetEase | 3.9x | 7.4% | HK$439.5b |
SE Sea | 4.2x | 14.9% | US$64.9b |
RBLX * Roblox | 9.6x | 18.2% | Mex$32.4b |
Price-To-Sales vs Peers: RBLX * is expensive based on its Price-To-Sales Ratio (9.6x) compared to the peer average (5x).
Price to Sales Ratio vs Industry
How does RBLX *'s PS Ratio compare vs other companies in the Global Entertainment Industry?
| 96 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 96 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: RBLX * is expensive based on its Price-To-Sales Ratio (9.6x) compared to the Global Entertainment industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is RBLX *'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 | 9.6x |
| Fair PS Ratio | 2x |
Price-To-Sales vs Fair Ratio: RBLX * is expensive based on its Price-To-Sales Ratio (9.6x) compared to the estimated Fair Price-To-Sales Ratio (2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$1,019.00 | Mex$1,135.46 +11.4% | 18.0% | Mex$1,427.20 | Mex$530.10 | n/a | 30 |
| Nov ’25 | Mex$1,050.00 | Mex$1,068.66 +1.8% | 19.6% | Mex$1,419.36 | Mex$527.19 | n/a | 30 |
| Oct ’25 | Mex$880.00 | Mex$904.99 +2.8% | 16.4% | Mex$1,177.39 | Mex$510.20 | n/a | 29 |
| Sep ’25 | Mex$855.00 | Mex$880.32 +3.0% | 16.2% | Mex$1,171.19 | Mex$507.51 | n/a | 29 |
| Aug ’25 | Mex$704.48 | Mex$822.13 +16.7% | 17.0% | Mex$1,126.33 | Mex$488.07 | n/a | 29 |
| Jul ’25 | Mex$677.00 | Mex$773.31 +14.2% | 17.9% | Mex$1,108.04 | Mex$461.68 | n/a | 28 |
| Jun ’25 | Mex$544.95 | Mex$710.67 +30.4% | 18.3% | Mex$1,017.43 | Mex$423.93 | n/a | 28 |
| May ’25 | Mex$620.00 | Mex$853.74 +37.7% | 16.5% | Mex$1,102.65 | Mex$491.95 | n/a | 29 |
| Apr ’25 | Mex$629.00 | Mex$845.08 +34.4% | 16.6% | Mex$1,094.16 | Mex$488.16 | n/a | 29 |
| Mar ’25 | Mex$690.00 | Mex$848.56 +23.0% | 17.1% | Mex$1,108.38 | Mex$494.51 | n/a | 30 |
| Feb ’25 | Mex$706.00 | Mex$775.90 +9.9% | 20.2% | Mex$1,029.05 | Mex$445.92 | n/a | 30 |
| Jan ’25 | Mex$790.00 | Mex$756.69 -4.2% | 22.5% | Mex$1,030.07 | Mex$394.86 | n/a | 29 |
| Dec ’24 | Mex$689.00 | Mex$750.70 +9.0% | 22.9% | Mex$1,033.49 | Mex$396.17 | n/a | 28 |
| Nov ’24 | Mex$570.00 | Mex$709.32 +24.4% | 25.0% | Mex$1,086.39 | Mex$416.45 | Mex$1,050.00 | 30 |
| Oct ’24 | Mex$488.00 | Mex$672.20 +37.7% | 25.6% | Mex$1,027.57 | Mex$393.90 | Mex$880.00 | 29 |
| Sep ’24 | Mex$488.00 | Mex$675.89 +38.5% | 26.0% | Mex$1,023.08 | Mex$375.13 | Mex$855.00 | 27 |
| Aug ’24 | Mex$656.00 | Mex$736.10 +12.2% | 26.0% | Mex$1,087.98 | Mex$368.24 | Mex$704.48 | 27 |
| Jul ’24 | Mex$704.00 | Mex$751.03 +6.7% | 26.1% | Mex$1,112.85 | Mex$376.66 | Mex$677.00 | 27 |
| Jun ’24 | Mex$750.00 | Mex$773.18 +3.1% | 27.2% | Mex$1,153.80 | Mex$337.26 | Mex$544.95 | 26 |
| May ’24 | Mex$636.00 | Mex$795.22 +25.0% | 29.5% | Mex$1,172.09 | Mex$342.61 | Mex$620.00 | 25 |
| Apr ’24 | n/a | Mex$798.68 0% | 29.8% | Mex$1,184.72 | Mex$346.30 | Mex$629.00 | 25 |
| Mar ’24 | Mex$660.00 | Mex$776.61 +17.7% | 31.9% | Mex$1,176.69 | Mex$253.44 | Mex$690.00 | 25 |
| Feb ’24 | Mex$666.00 | Mex$708.31 +6.4% | 37.8% | Mex$1,322.09 | Mex$260.69 | Mex$706.00 | 26 |
| Jan ’24 | Mex$526.00 | Mex$768.12 +46.0% | 34.5% | Mex$1,382.07 | Mex$389.32 | Mex$790.00 | 25 |
| Dec ’23 | Mex$575.00 | Mex$806.94 +40.3% | 31.7% | Mex$1,371.20 | Mex$386.25 | Mex$689.00 | 23 |
| Nov ’23 | Mex$880.00 | Mex$930.38 +5.7% | 30.4% | Mex$1,495.72 | Mex$398.86 | Mex$570.00 | 23 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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