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Roku Inc DRC
BASE:ROKU
美國 / 通訊服務 / 娛樂
貨幣
ARS
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股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
7,190.00
ARS
公允價值
9,650.79
ARS
Metrics
Range
Conclusion
Discount Rate
10.3% - 9.3%
9.8%
Terminal EBITDA Multiple
10.8x - 12.8x
11.8x
Fair Value
ARS 8,997 - ARS 10,352
ARS 9,651
Upside
25.1% - 44.0%
34.2%
8.6%
Revenue 10y CAGR
12.4%
10y Avg EBITDA Margin
25.9%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
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儲存
股價
7,190.00
ARS
公允價值
9,650.79
ARS
看漲
34.2%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
4,113
4,612
5,179
5,769
6,437
7,255
8,079
8,685
8,989
9,169
9,352
% Growth
18.0%
12.1%
12.3%
11.4%
11.6%
12.7%
11.4%
7.5%
3.5%
2.0%
2.0%
EBITDA
82
350
500
684
820
915
1,097
1,222
1,265
1,290
1,316
% of Revenue
2.0%
7.6%
9.7%
11.9%
12.7%
12.6%
13.6%
14.1%
14.1%
14.1%
14.1%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
EBITDA
350
500
684
820
915
1,097
1,222
1,265
1,290
1,316
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(470)
(494)
(512)
(546)
(458)
(510)
(549)
(568)
(579)
(591)
EBIT
(120)
7
173
274
457
586
673
697
711
725
Pro forma Taxes
0
(1)
(24)
(38)
(64)
(82)
(94)
(98)
(100)
(102)
NOPAT
(161)
(120)
6
149
235
393
504
579
599
611
624
Capital Expenditures
(5)
(10)
(32)
(22)
(9)
(10)
(11)
(10)
(10)
(10)
(10)
NWC Investment
18
14
16
17
19
23
24
17
9
5
5
(+) D&A
269
470
494
512
546
458
510
549
568
579
591
Free Cash Flow
121
355
484
655
791
865
1,027
1,135
1,166
1,185
1,210
% Growth
193%
36%
35%
21%
9%
19%
11%
3%
2%
2%
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