* Note: Prices are in Million (M) USD.
Description:
Roblox Corporation, headquartered in San Mateo, California, is a premier online entertainment platform that empowers users to create, share, and immerse themselves in 3D experiences and interactive games. By integrating social networking with user-generated content, Roblox has built a thriving ecosystem that attracts millions of developers and players, establishing itself as a leader in the gaming and metaverse sectors. The company's commitment to innovation and creator monetization drives a robust economy, appealing to a diverse audience across age groups. With ongoing enhancements to its platform and a focus on user engagement, Roblox is strategically positioned for sustained growth in the rapidly evolving digital landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $-714 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Electronic gaming & multimedia
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 7 overlapping fiscal years (max 20).Average Free Cash Flow: $247 M
Average Revenue: $1,758 M
Revenue Converted To Free Cash Flow (%): 14.0%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,602 M
Revenue 5 Years Ago (2019-12-31): $508 M
Total Growth over 5 Years: 608.5%
5-Year Revenue CAGR (Historical): 47.9%
Forward 5-Year CAGR (Tapered): 24.0%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-1.68
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-1.68
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid balance sheet data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $87.44
52-Week Low: $50.10
Threshold Price (15% Above 52-Week Low): $57.62
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $61,039 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 15 points to above Roblox Corp (RBLX) stock.
Fair Value PE 20, Industry Based PE 20, Growth Based PE 23.97, RCFC Based PE 14.04, Risk-Free Anchored PE (25% MoS) 17.86. Based on these 5 values, average assigned is 19.17. The fair value of Roblox Corp (RBLX) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
