FMP
Roblox Corporation
RBLX
NYSE
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. The company was incorporated in 2004 and is headquartered in San Mateo, California.
71.88 USD
1.83 (2.55%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
923.88M
1.92B
2.23B
2.8B
3.6B
5.14B
7.33B
10.45B
14.9B
21.24B
Revenue %
-
107.73
15.94
25.81
28.68
42.61
42.61
42.61
42.61
Operating Cash Flow
524.34M
659.11M
369.3M
458.18M
822.32M
1.51B
2.15B
3.07B
4.38B
6.24B
Operating Cash Flow %
56.75
34.34
16.6
16.37
22.83
29.38
29.38
29.38
29.38
Cap Ex
-113.12M
-101.13M
-427.66M
-334.17M
-179.65M
-551.25M
-786.11M
-1.12B
-1.6B
-2.28B
Cap Ex %
-12.24
-5.27
-19.22
-11.94
-4.99
-10.73
-10.73
-10.73
-10.73
Free Cash Flow
411.22M
557.98M
-58.37M
124.01M
642.67M
957.8M
1.37B
1.95B
2.78B
3.96B
Weighted Average Cost Of Capital
Price
71.88
Beta
Diluted Shares Outstanding
647.48M
Costof Debt
4
Tax Rate
After Tax Cost Of Debt
4
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
1.81B
Total Equity
46.54B
Total Capital
48.35B
Debt Weighting
3.73
Equity Weighting
96.27
Wacc
10.65
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
923.88M
1.92B
2.23B
2.8B
3.6B
5.14B
7.33B
10.45B
14.9B
21.24B
Operating Cash Flow
524.34M
659.11M
369.3M
458.18M
822.32M
1.51B
2.15B
3.07B
4.38B
6.24B
Cap Ex
-113.12M
-101.13M
-427.66M
-334.17M
-179.65M
-551.25M
-786.11M
-1.12B
-1.6B
-2.28B
Free Cash Flow
411.22M
557.98M
-58.37M
124.01M
642.67M
957.8M
1.37B
1.95B
2.78B
3.96B
Wacc
10.65
10.65
10.65
10.65
10.65
Pv Lfcf
865.58M
1.12B
1.44B
1.85B
2.39B
Sum Pv Lfcf
7.66B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.65
Free Cash Flow T1
4.04B
Terminal Value
46.69B
Present Terminal Value
28.14B
Intrinsic Value
Enterprise Value
35.8B
Net Debt
1.09B
Equity Value
34.71B
Diluted Shares Outstanding
647.48M
Equity Value Per Share
53.6
Projected DCF
53.6 -0.341%
