Roku Valuation
| R1KU34 Stock | BRL 23.88 0.46 1.89% |
At this time, the company appears to be overvalued. Roku Inc holds a recent Real Value of R$19.24 per share. The prevailing price of the company is R$23.88. Our model determines the value of Roku Inc from analyzing the company fundamentals such as Operating Margin of (0.08) %, shares outstanding of 2.79 B, and Return On Equity of -0.0868 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roku's price fluctuation is not too volatile at this time. Calculation of the real value of Roku Inc is based on 3 months time horizon. Increasing Roku's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roku Stock. However, Roku's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.88 | Real 19.24 | Hype 23.88 | Naive 25.1 |
The real value of Roku Stock, also known as its intrinsic value, is the underlying worth of Roku Inc Company, which is reflected in its stock price. It is based on Roku's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roku's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Roku Inc helps investors to forecast how Roku stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roku more accurately as focusing exclusively on Roku's fundamentals will not take into account other important factors: Roku Total Value Analysis
Roku Inc is at this time forecasted to have takeover price of 30.27 B with market capitalization of 40.47 B, debt of 79.98 M, and cash on hands of 2.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Roku fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.27 B | 40.47 B | 79.98 M | 2.08 B |
Roku Investor Information
The book value of the company was at this time reported as 1.0. The company has Price/Earnings (P/E) ratio of 439.22. Roku Inc had not issued any dividends in recent years. Based on the key indicators related to Roku's liquidity, profitability, solvency, and operating efficiency, Roku Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Roku Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roku has an asset utilization ratio of 67.72 percent. This suggests that the Company is making R$0.68 for each dollar of assets. An increasing asset utilization means that Roku Inc is more efficient with each dollar of assets it utilizes for everyday operations.Roku Profitability Analysis
The company reported the revenue of 2.76 B. Net Income was 242.38 M with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roku's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Roku and how it compares across the competition.
About Roku Valuation
The stock valuation mechanism determines Roku's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roku. We calculate exposure to Roku's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roku's related companies.Roku, Inc., together with its subsidiaries, operates a TV streaming platform. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California. ROKU INC operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1925 people.
8 Steps to conduct Roku's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roku's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Roku's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roku's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roku's revenue streams: Identify Roku's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roku's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roku's growth potential: Evaluate Roku's management, business model, and growth potential.
- Determine Roku's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Roku's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Roku Stock analysis
When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.
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