ROKU, INC (ROKU)
Cable & Other Pay Television Services · Communication Services · $20.4B
Intrinsic Value (Consensus)
$10.99
Current Price
$137.95
Margin of Safety
-92%
92% Above Intrinsic Value
Value: $11
Price: $138
Valuation Model Estimates
Current Price: $137.95
DCF (Discounted Cash Flow)
$50.92
Graham Number
$15.45
Earnings Power Value
$5.73
Relative Value (P/E)
$11.80
Dividend Discount Model
Not applicable
—
Consensus Value
$10.99
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
49
Profitability
12/25
Strength
17/25
Valuation
7/25
Growth
13/25
Key Financials
- EPS (TTM)
- $0.59
- EPS (Forward)
- $0.62
- Book Value
- $17.98
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 3.3%
- Debt/Equity
- —
- Revenue Growth
- 15.2%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance