Roblox Corporation (RBLX) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Roblox Corporation (RBLX) Bundle
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 | 836.1 | 1,303.2 | 2,031.3 | 3,166.2 | 4,935.0 |
| Account Receivables, % | 17.95 | 26.73 | 16.01 | 17.05 | 18.07 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| 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
- Download the Template: Get instant access to the Excel-based RBLX DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Roblox’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- 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.