Roblox Corporation (RBLX) DCF Valuation

Roblox Corporation (RBLX) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Roblox Corporation (RBLX) Bundle

DCF model
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Evaluate Roblox Corporation's (RBLX) financial outlook like an expert! This (RBLX) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 508.4 923.9 1,919.2 2,225.1 2,799.3 4,363.2 6,800.8 10,600.2 16,522.3 25,753.0
Revenue Growth, % 0 81.73 107.73 15.94 25.81 55.87 55.87 55.87 55.87 55.87
EBITDA -43.4 -220.5 -421.4 -761.9 -909.6 -1,056.8 -1,647.3 -2,567.5 -4,002.0 -6,237.8
EBITDA, % -8.54 -23.87 -21.96 -34.24 -32.5 -24.22 -24.22 -24.22 -24.22 -24.22
Depreciation 27.7 43.8 119.4 199.2 208.1 286.2 446.0 695.2 1,083.6 1,689.0
Depreciation, % 5.44 4.74 6.22 8.95 7.44 6.56 6.56 6.56 6.56 6.56
EBIT -71.1 -264.3 -540.8 -961.0 -1,117.8 -1,343.0 -2,093.3 -3,262.8 -5,085.6 -7,926.8
EBIT, % -13.99 -28.61 -28.18 -43.19 -39.93 -30.78 -30.78 -30.78 -30.78 -30.78
Total Cash 358.5 893.9 3,004.3 2,977.5 2,193.3 3,888.8 6,061.3 9,447.7 14,725.8 22,952.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 91.3 247.0 307.3 379.4 505.8
Account Receivables, % 17.95 26.73 16.01 17.05 18.07
Inventories 112.6 274.5 406.0 465.3 .0 819.7 1,277.7 1,991.5 3,104.0 4,838.2
Inventories, % 22.15 29.72 21.16 20.91 0 18.79 18.79 18.79 18.79 18.79
Accounts Payable 3.4 12.0 64.4 71.2 60.1 93.1 145.2 226.3 352.7 549.8
Accounts Payable, % 0.6731 1.3 3.36 3.2 2.15 2.13 2.13 2.13 2.13 2.13
Capital Expenditure -84.7 -113.1 -101.1 -427.7 -334.2 -570.2 -888.7 -1,385.2 -2,159.1 -3,365.3
Capital Expenditure, % -16.67 -12.24 -5.27 -19.22 -11.94 -13.07 -13.07 -13.07 -13.07 -13.07
Tax Rate, % 0.56427 0.56427 0.56427 0.56427 0.56427 0.56427 0.56427 0.56427 0.56427 0.56427
EBITAT -71.1 -257.7 -540.5 -964.7 -1,111.5 -1,334.5 -2,080.1 -3,242.2 -5,053.6 -7,877.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -328.6 -636.1 -661.7 -1,317.7 -909.7 -2,735.5 -3,395.8 -5,293.0 -8,250.0 -12,859.2
WACC, % 11.48 11.47 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48
PV UFCF
SUM PV UFCF -21,817.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -13,116
Terminal Value -138,380
Present Terminal Value -80,374
Enterprise Value -102,192
Net Debt 1,084
Equity Value -103,276
Diluted Shares Outstanding, MM 616
Equity Value Per Share -167.54

What You Will Get

  • Real Roblox Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Roblox’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Real-Time RBLX Data: Pre-loaded with Roblox Corporation's historical metrics and projected growth figures.
  • Fully Customizable Inputs: Modify user engagement, revenue streams, operating margins, tax rates, and capital investments.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified parameters.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • User-Friendly Interface: Intuitive, organized, and crafted for both industry professionals and newcomers.

How It Works

  1. Download the Template: Get instant access to the Excel-based RBLX DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Roblox’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose Roblox Corporation (RBLX)?

  • Engaging Experiences: Offers a platform for immersive gaming and creativity.
  • Strong Community: Connects millions of users, fostering collaboration and social interaction.
  • Innovative Technology: Utilizes cutting-edge tools for game development and user engagement.
  • Robust Revenue Model: Diverse income streams from in-game purchases and developer partnerships.
  • Industry Recognition: A leader in the gaming sector, trusted by developers and players alike.

Who Should Use Roblox Corporation (RBLX)?

  • Gamers: Explore immersive experiences and create your own games using a user-friendly platform.
  • Developers: Leverage powerful tools to design and monetize your games efficiently.
  • Investors: Analyze market trends and opportunities within the rapidly growing gaming industry.
  • Educators: Utilize the platform to teach coding and game design concepts in an engaging way.
  • Parents: Discover safe and fun gaming experiences for children while fostering creativity.

What the Template Contains

  • Pre-Filled Data: Includes Roblox Corporation's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Roblox Corporation's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.