Roku, Inc. (ROKU) DCF Valuation

Roku, Inc. (ROKU) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Roku, Inc. (ROKU) Bundle

DCF model
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Looking to assess Roku, Inc.'s intrinsic value? Our ROKU DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


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 1,128.9 1,778.4 2,764.6 3,126.5 3,484.6 4,682.7 6,292.8 8,456.4 11,363.9 15,271.0
Revenue Growth, % 0 57.53 55.45 13.09 11.45 34.38 34.38 34.38 34.38 34.38
EBITDA -43.0 49.9 313.2 -383.0 -570.7 -171.3 -230.2 -309.4 -415.8 -558.7
EBITDA, % -3.8 2.81 11.33 -12.25 -16.38 -3.66 -3.66 -3.66 -3.66 -3.66
Depreciation 15.6 87.3 73.6 104.2 128.0 149.5 200.9 270.0 362.8 487.5
Depreciation, % 1.38 4.91 2.66 3.33 3.67 3.19 3.19 3.19 3.19 3.19
EBIT -58.6 -37.4 239.6 -487.1 -698.7 -320.8 -431.1 -579.4 -778.6 -1,046.2
EBIT, % -5.19 -2.1 8.67 -15.58 -20.05 -6.85 -6.85 -6.85 -6.85 -6.85
Total Cash 515.5 1,092.8 2,146.0 1,962.0 2,025.9 2,862.3 3,846.5 5,169.0 6,946.2 9,334.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 332.7 523.9 752.4 760.8 834.3
Account Receivables, % 29.47 29.46 27.22 24.33 23.94
Inventories 49.7 53.9 50.3 106.7 92.1 143.4 192.7 258.9 348.0 467.6
Inventories, % 4.4 3.03 1.82 3.41 2.64 3.06 3.06 3.06 3.06 3.06
Accounts Payable 115.2 112.3 124.9 164.8 385.3 350.0 470.3 632.0 849.3 1,141.4
Accounts Payable, % 10.21 6.32 4.52 5.27 11.06 7.47 7.47 7.47 7.47 7.47
Capital Expenditure -84.6 -82.4 -40.0 -161.7 -82.6 -197.8 -265.8 -357.2 -480.0 -645.0
Capital Expenditure, % -7.49 -4.63 -1.45 -5.17 -2.37 -4.22 -4.22 -4.22 -4.22 -4.22
Tax Rate, % -1.45 -1.45 -1.45 -1.45 -1.45 -1.45 -1.45 -1.45 -1.45 -1.45
EBITAT -57.6 -35.5 245.4 -492.8 -708.8 -316.5 -425.3 -571.6 -768.1 -1,032.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -393.8 -228.8 66.7 -575.3 -501.8 -876.0 -852.0 -1,144.9 -1,538.6 -2,067.6
WACC, % 13.67 13.66 13.68 13.68 13.68 13.67 13.67 13.67 13.67 13.67
PV UFCF
SUM PV UFCF -4,220.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,109
Terminal Value -18,067
Present Terminal Value -9,519
Enterprise Value -13,740
Net Debt -1,372
Equity Value -12,368
Diluted Shares Outstanding, MM 142
Equity Value Per Share -87.36

What You Will Get

  • Real Roku 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 Roku’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

  • Comprehensive Roku Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
  • Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ROKU DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
  3. Instant Calculations: The model automatically recalculates Roku’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial strategies.

Why Choose Roku, Inc. (ROKU)?

  • Streamlined Experience: Instant access to a comprehensive streaming platform without the hassle.
  • Enhanced Performance: High-quality streaming and reliable service minimize interruptions.
  • Wide Range of Content: Customize your viewing experience with a vast selection of channels and shows.
  • User-Friendly Interface: Intuitive navigation and features make it easy to find and enjoy content.
  • Backed by Innovation: Continuous updates and improvements driven by industry-leading technology.

Who Should Use This Product?

  • Investors: Assess Roku's valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
  • Startup Founders: Understand how prominent public companies like Roku are appraised.
  • Consultants: Provide expert valuation reports for your clients.
  • Students and Educators: Utilize real-time data to practice and instruct valuation methodologies.

What the Template Contains

  • Historical Data: Includes Roku’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Roku’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Roku’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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