As of 2025-06-18, the Intrinsic Value of Roku Inc (ROKU) is 64.81 USD. This ROKU valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 80.63 USD, the upside of Roku Inc is -19.60%.
The range of the Intrinsic Value is 46.37 - 135.73 USD
Based on its market price of 80.63 USD and our intrinsic valuation, Roku Inc (ROKU) is overvalued by 19.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 46.37 - 135.73 | 64.81 | -19.6% |
DCF (Growth 10y) | 89.11 - 294.41 | 131.62 | 63.2% |
DCF (EBITDA 5y) | 64.00 - 79.23 | 71.11 | -11.8% |
DCF (EBITDA 10y) | 95.69 - 127.24 | 110.05 | 36.5% |
Fair Value | -18.06 - -18.06 | -18.06 | -122.40% |
P/E | (10.75) - (13.29) | (11.96) | -114.8% |
EV/EBITDA | 12.65 - 27.89 | 18.92 | -76.5% |
EPV | (14.74) - (24.86) | (19.80) | -124.6% |
DDM - Stable | (6.74) - (60.85) | (33.79) | -141.9% |
DDM - Multi | 30.01 - 223.97 | 54.14 | -32.9% |
Market Cap (mil) | 11,825.19 |
Beta | 2.42 |
Outstanding shares (mil) | 146.66 |
Enterprise Value (mil) | 9,569.05 |
Market risk premium | 4.60% |
Cost of Equity | 8.29% |
Cost of Debt | 7.00% |
WACC | 7.55% |