Roblox Corp Valuation
| RBLX Stock | USD 133.28 5.04 3.93% |
At this time, the company appears to be fairly valued. Roblox Corp holds a recent Real Value of $138.22 per share. The prevailing price of the company is $133.28. Our model determines the value of Roblox Corp from analyzing the company fundamentals such as Return On Equity of -4.27, shares outstanding of 645.03 M, and Operating Margin of (0.30) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Roblox Corp's price fluctuation is very steady at this time. Calculation of the real value of Roblox Corp is based on 3 months time horizon. Increasing Roblox Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roblox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roblox Stock. However, Roblox Corp'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 133.28 | Real 138.22 | Hype 133.71 | Naive 133.03 |
The intrinsic value of Roblox Corp'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, news, and other external factors that may influence Roblox Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Roblox Corp helps investors to forecast how Roblox 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 Roblox Corp more accurately as focusing exclusively on Roblox Corp's fundamentals will not take into account other important factors: Roblox Corp Total Value Analysis
Roblox Corp is at this time expected to have valuation of 91.71 B with market capitalization of 87.9 B, debt of 1.81 B, and cash on hands of 3.02 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Roblox Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.71 B | 87.9 B | 1.81 B | 3.02 B |
Roblox Corp Investor Information
About 84.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.42. Roblox Corp had not issued any dividends in recent years. Based on the analysis of Roblox Corp's profitability, liquidity, and operating efficiency, Roblox Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Roblox Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roblox Corp has an asset utilization ratio of 50.2 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Roblox Corp is more efficient with each dollar of assets it utilizes for everyday operations.Roblox Corp Ownership Allocation
Roblox Corp owns a total of 645.03 Million outstanding shares. The majority of Roblox Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Roblox Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Roblox Corp. Please pay attention to any change in the institutional holdings of Roblox Corp as this could imply that something significant has changed or is about to change at the company. On June 26, 2025, Representative James E Hon Banks of US Congress acquired under $15k worth of Roblox Corp's common stock.Roblox Corp Profitability Analysis
The company reported the previous year's revenue of 3.6 B. Net Loss for the year was (940.61 M) with profit before overhead, payroll, taxes, and interest of 1.08 B.About Roblox Corp Valuation
Our relative valuation model uses a comparative analysis of Roblox Corp. We calculate exposure to Roblox Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roblox Corp's related companies.Roblox Corporation develops and operates an online entertainment platform. The company was incorporated in 2004 and is headquartered in San Mateo, California. Roblox Corp operates under Electronic Gaming Multimedia classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.
Roblox Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 647.5 M | |
| Forward Price Earnings | 192.3077 |
Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp'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 Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.