Roku Valuation
Is ROKU * 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 ROKU * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ROKU * (MX$965) is trading below our estimate of fair value (MX$1248.94)
Significantly Below Fair Value: ROKU * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ROKU *?
Other financial metrics that can be useful for relative valuation.
| What is ROKU *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$8.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | -142.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ROKU *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
CIE B Corporación Interamericana de Entretenimiento. de | 2.3x | n/a | Mex$11.5b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 1.4x | 8.8% | Mex$44.4b |
TLEVISA CPO Grupo Televisa | 0.4x | -1.8% | Mex$30.2b |
EDR Endeavor Group Holdings | 1.3x | 8.7% | US$12.5b |
ROKU * Roku | 2.3x | 10.4% | Mex$8.4b |
Price-To-Sales vs Peers: ROKU * is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does ROKU *'s PE Ratio compare vs other companies in the Global Entertainment Industry?
Price-To-Sales vs Industry: ROKU * is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Global Entertainment industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is ROKU *'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 | 2.3x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: ROKU * is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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$965.00 | Mex$1,275.32 +32.2% | 21.1% | Mex$1,774.72 | Mex$845.11 | n/a | 23 |
| May ’25 | Mex$1,039.99 | Mex$1,287.73 +23.8% | 20.8% | Mex$1,787.10 | Mex$851.00 | n/a | 24 |
| Apr ’25 | Mex$1,058.00 | Mex$1,410.93 +33.4% | 22.5% | Mex$2,025.23 | Mex$843.85 | n/a | 23 |
| Mar ’25 | Mex$1,078.00 | Mex$1,440.58 +33.6% | 21.8% | Mex$2,051.78 | Mex$854.91 | n/a | 23 |
| Feb ’25 | Mex$1,507.00 | Mex$1,554.14 +3.1% | 17.6% | Mex$2,066.70 | Mex$1,085.02 | n/a | 24 |
| Jan ’25 | Mex$1,558.40 | Mex$1,504.89 -3.4% | 19.4% | Mex$2,038.63 | Mex$849.43 | n/a | 27 |
| Dec ’24 | Mex$1,778.00 | Mex$1,461.03 -17.8% | 18.0% | Mex$1,970.18 | Mex$856.60 | n/a | 26 |
| Nov ’24 | Mex$1,060.97 | Mex$1,465.95 +38.2% | 20.2% | Mex$2,048.41 | Mex$890.62 | n/a | 25 |
| Oct ’24 | Mex$1,204.71 | Mex$1,497.07 +24.3% | 19.2% | Mex$2,018.85 | Mex$877.76 | n/a | 27 |
| Sep ’24 | Mex$1,390.00 | Mex$1,374.02 -1.1% | 17.8% | Mex$1,713.00 | Mex$856.50 | n/a | 26 |
| Aug ’24 | Mex$1,643.98 | Mex$1,296.76 -21.1% | 16.9% | Mex$1,590.72 | Mex$837.22 | n/a | 27 |
| Jul ’24 | Mex$1,085.00 | Mex$1,184.24 +9.1% | 16.9% | Mex$1,536.95 | Mex$700.17 | n/a | 26 |
| Jun ’24 | Mex$1,039.96 | Mex$1,234.92 +18.7% | 18.4% | Mex$1,613.57 | Mex$735.07 | n/a | 25 |
| May ’24 | Mex$1,033.19 | Mex$1,234.92 +19.5% | 18.4% | Mex$1,613.57 | Mex$735.07 | Mex$1,039.99 | 25 |
| Apr ’24 | Mex$1,186.15 | Mex$1,278.26 +7.8% | 19.1% | Mex$1,622.02 | Mex$648.81 | Mex$1,058.00 | 23 |
| Mar ’24 | Mex$1,151.00 | Mex$1,304.26 +13.3% | 19.3% | Mex$1,652.03 | Mex$660.81 | Mex$1,078.00 | 24 |
| Feb ’24 | Mex$1,106.39 | Mex$1,063.11 -3.9% | 26.0% | Mex$1,493.94 | Mex$560.23 | Mex$1,507.00 | 24 |
| Jan ’24 | Mex$776.00 | Mex$1,155.91 +49.0% | 25.0% | Mex$1,731.10 | Mex$769.38 | Mex$1,558.40 | 24 |
| Dec ’23 | Mex$1,143.00 | Mex$1,155.91 +1.1% | 25.0% | Mex$1,731.10 | Mex$769.38 | Mex$1,778.00 | 24 |
| Nov ’23 | Mex$1,094.71 | Mex$1,562.17 +42.7% | 26.1% | Mex$2,575.87 | Mex$990.72 | Mex$1,060.97 | 25 |
| Oct ’23 | Mex$1,140.03 | Mex$1,615.47 +41.7% | 24.4% | Mex$2,615.99 | Mex$1,066.52 | Mex$1,204.71 | 25 |
| Sep ’23 | Mex$1,366.88 | Mex$1,664.25 +21.8% | 24.3% | Mex$2,600.39 | Mex$1,060.16 | Mex$1,390.00 | 25 |
| Aug ’23 | Mex$1,460.25 | Mex$1,753.03 +20.1% | 29.6% | Mex$3,363.38 | Mex$1,080.36 | Mex$1,643.98 | 25 |
| Jul ’23 | Mex$1,689.00 | Mex$3,024.20 +79.1% | 27.2% | Mex$4,858.97 | Mex$1,619.66 | Mex$1,085.00 | 24 |
| Jun ’23 | Mex$1,857.31 | Mex$3,064.72 +65.0% | 25.6% | Mex$4,728.84 | Mex$1,576.28 | Mex$1,039.96 | 24 |
| May ’23 | Mex$1,900.00 | Mex$3,258.59 +71.5% | 25.3% | Mex$4,898.09 | Mex$1,632.70 | Mex$1,033.19 | 24 |
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.