R35 Intrinsic Valuation and Fundamental Analysis - Roku Inc

R	Roku Inc SWB:R35	US
	Investor AB LSE:0NC5	SE

Intrinsic Value

The intrinsic value for Roku Inc (R35) under the Base Case is 48.42 EUR. Compared with the current market price of 107.64 EUR, the stock appears Overvalued by 55% .

DCF Value

€31.71

Multiples-Based Value

€65.13

DCF Value

€31.71

Multiples-Based Value

€65.13

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

R35 Intrinsic Value

Overvaluation 55%

Intrinsic Value

Price €107.64

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €38.74

Get notified when the price drops into your buy zone

Current Price €107.64

Intrinsic Value €48.42

Margin of Safety 20% €38.74

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