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Roblox Corporation (RBLX) تقييم DCF
US | Technology | Electronic Gaming & Multimedia | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Roblox Corporation (RBLX) Bundle
تقييم التوقعات المالية لشركة Roblox (RBLX) مثل خبير! توفر لك حاسبة DCF هذه (RBLX) بيانات مالية مليئة مسبقًا ومرونة كاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع تنبؤاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 923.9 | 1,919.2 | 2,225.1 | 2,799.3 | 3,602.0 | 5,136.6 | 7,325.1 | 10,445.9 | 14,896.4 | 21,243.0 |
| Revenue Growth, % | 0 | 107.73 | 15.94 | 25.81 | 28.68 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 |
| EBITDA | -220.5 | -421.4 | -761.9 | -909.6 | -668.9 | -1,347.2 | -1,921.1 | -2,739.6 | -3,906.8 | -5,571.3 |
| EBITDA, % | -23.87 | -21.96 | -34.24 | -32.5 | -18.57 | -26.23 | -26.23 | -26.23 | -26.23 | -26.23 |
| Depreciation | 43.8 | 119.4 | 199.2 | 208.1 | 226.4 | 345.6 | 492.8 | 702.8 | 1,002.2 | 1,429.1 |
| Depreciation, % | 4.74 | 6.22 | 8.95 | 7.44 | 6.29 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| EBIT | -264.3 | -540.8 | -961.0 | -1,117.8 | -895.3 | -1,692.7 | -2,413.9 | -3,442.4 | -4,909.0 | -7,000.5 |
| EBIT, % | -28.61 | -28.18 | -43.19 | -39.93 | -24.86 | -32.95 | -32.95 | -32.95 | -32.95 | -32.95 |
| Total Cash | 893.9 | 3,004.3 | 2,977.5 | 2,193.3 | 2,409.5 | 4,540.8 | 6,475.4 | 9,234.3 | 13,168.6 | 18,779.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 247.0 | 307.3 | 379.4 | 505.8 | 614.8 | 975.3 | 1,390.8 | 1,983.4 | 2,828.4 | 4,033.4 |
| Account Receivables, % | 26.73 | 16.01 | 17.05 | 18.07 | 17.07 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Inventories | 274.5 | 406.0 | 465.3 | .0 | .0 | 737.4 | 1,051.6 | 1,499.7 | 2,138.6 | 3,049.8 |
| Inventories, % | 29.72 | 21.16 | 20.91 | 0 | 0 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Accounts Payable | 12.0 | 64.4 | 71.2 | 60.1 | 42.9 | 115.0 | 164.0 | 233.8 | 333.4 | 475.5 |
| Accounts Payable, % | 1.3 | 3.36 | 3.2 | 2.15 | 1.19 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Capital Expenditure | -113.1 | -101.1 | -427.7 | -334.2 | -179.6 | -551.2 | -786.1 | -1,121.0 | -1,598.6 | -2,279.7 |
| Capital Expenditure, % | -12.24 | -5.27 | -19.22 | -11.94 | -4.99 | -10.73 | -10.73 | -10.73 | -10.73 | -10.73 |
| Tax Rate, % | 0.11917 | 0.11917 | 0.11917 | 0.11917 | 0.11917 | 0.11917 | 0.11917 | 0.11917 | 0.11917 | 0.11917 |
| EBITAT | -257.7 | -540.5 | -964.7 | -1,111.5 | -894.2 | -1,681.7 | -2,398.2 | -3,419.9 | -4,876.9 | -6,954.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -836.5 | -661.7 | -1,317.7 | -909.7 | -973.7 | -2,913.2 | -3,372.2 | -4,808.9 | -6,857.7 | -9,779.5 |
| WACC, % | 10.68 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19,385.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9,975 | |||||||||
| Terminal Value | -114,827 | |||||||||
| Present Terminal Value | -69,113 | |||||||||
| Enterprise Value | -88,498 | |||||||||
| Net Debt | 965 | |||||||||
| Equity Value | -89,463 | |||||||||
| Diluted Shares Outstanding, MM | 647 | |||||||||
| Equity Value Per Share | -138.17 |
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.
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