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Roku, Inc. (ROKU) DCF Valuation
US | Communication Services | Entertainment | NASDAQ
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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
Roku, Inc. (ROKU) Bundle
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,778.4 | 2,764.6 | 3,126.5 | 3,484.6 | 4,112.9 | 5,120.9 | 6,375.9 | 7,938.4 | 9,883.9 | 12,306.2 |
| Revenue Growth, % | 0 | 55.45 | 13.09 | 11.45 | 18.03 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| EBITDA | 49.9 | 313.2 | -383.0 | -570.7 | 219.9 | -93.6 | -116.6 | -145.2 | -180.7 | -225.0 |
| EBITDA, % | 2.81 | 11.33 | -12.25 | -16.38 | 5.35 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
| Depreciation | 87.3 | 73.6 | 104.2 | 128.0 | 339.4 | 233.8 | 291.2 | 362.5 | 451.4 | 562.0 |
| Depreciation, % | 4.91 | 2.66 | 3.33 | 3.67 | 8.25 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBIT | -37.4 | 239.6 | -487.1 | -698.7 | -119.5 | -327.5 | -407.7 | -507.7 | -632.1 | -787.0 |
| EBIT, % | -2.1 | 8.67 | -15.58 | -20.05 | -2.91 | -6.4 | -6.4 | -6.4 | -6.4 | -6.4 |
| Total Cash | 1,092.8 | 2,146.0 | 1,962.0 | 2,025.9 | 2,160.2 | 3,200.4 | 3,984.8 | 4,961.3 | 6,177.3 | 7,691.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 523.9 | 752.4 | 760.8 | 834.3 | 812.5 | 1,277.2 | 1,590.2 | 1,979.9 | 2,465.1 | 3,069.3 |
| Account Receivables, % | 29.46 | 27.22 | 24.33 | 23.94 | 19.76 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| Inventories | 53.9 | 50.3 | 106.7 | 92.1 | 158.3 | 151.1 | 188.2 | 234.3 | 291.7 | 363.2 |
| Inventories, % | 3.03 | 1.82 | 3.41 | 2.64 | 3.85 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Accounts Payable | 112.3 | 124.9 | 164.8 | 385.3 | 274.0 | 346.4 | 431.3 | 537.0 | 668.6 | 832.5 |
| Accounts Payable, % | 6.32 | 4.52 | 5.27 | 11.06 | 6.66 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Capital Expenditure | -82.4 | -40.0 | -161.7 | -82.6 | -5.1 | -140.8 | -175.3 | -218.3 | -271.7 | -338.3 |
| Capital Expenditure, % | -4.63 | -1.45 | -5.17 | -2.37 | -0.12305 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Tax Rate, % | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
| EBITAT | -35.5 | 245.4 | -492.8 | -708.8 | -128.9 | -324.1 | -403.6 | -502.5 | -625.6 | -778.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -496.0 | 66.7 | -575.3 | -501.8 | 49.7 | -616.1 | -552.8 | -688.3 | -857.0 | -1,067.1 |
| WACC, % | 13.29 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,539.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,088 | |||||||||
| Terminal Value | -9,631 | |||||||||
| Present Terminal Value | -5,158 | |||||||||
| Enterprise Value | -7,697 | |||||||||
| Net Debt | -1,648 | |||||||||
| Equity Value | -6,050 | |||||||||
| Diluted Shares Outstanding, MM | 145 | |||||||||
| Equity Value Per Share | -41.83 |
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
- Download the Template: Gain immediate access to the Excel-based ROKU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Roku’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- 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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