Is RBLX Stock Undervalued?

A comprehensive valuation analysis of Roblox Corp (RBLX) examining current multiples, intrinsic value, and comparing to analyst expectations.

8 min readView Full Analysis

Valuation Verdict

Fairly Valued

0.0% downside risk

Based on our analysis, Roblox Corp appears to be fairly valued at the current price of $84.80.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing RBLX relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio
N/A
P/B Ratio
132.13
High
P/S Ratio
12.06
High
EV/EBITDA
N/A

Understanding the Metrics

  • P/E Ratio: Not currently profitable or data unavailable.
  • P/B Ratio: A P/B of 132.13 means investors pay $132.13 for every $1 of book value.
  • P/S Ratio: The price-to-sales ratio of 12.06 indicates how much investors value each dollar of revenue.
  • EV/EBITDA: EBITDA data not available.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Roblox Corp stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price
$84.80
vs
Fair Value Estimate
N/A

Unable to calculate a reliable fair value estimate due to insufficient financial data or negative cash flows. This is common for early-stage growth companies or those undergoing restructuring.

Analyst Price Targets

Wall Street analysts provide price targets based on their fundamental research and models. Let's see how the consensus view compares to the current price.

Current Price
$84.80
Analyst Target
$137.96
Implied Upside62.7%

The consensus analyst price target of $137.96 suggests 62.7% upside potential from current levels. Analysts appear optimistic about the stock's prospects.

Investment Conclusion

Bottom Line

Roblox Corp (RBLX) appears fairly valued at $84.80, trading in line with our fundamental analysis. The stock may be appropriate for investors seeking exposure to Communication Services without significant valuation risk.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.

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