Discounted Cash Flow
Roblox Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $508.4m | $-71.0m | $15.9m | -14.0% | $-0.44 |
| 2020 | $923.9m (81.7%) | $-253.3m (-256.9%) | $420.2m (2539.2%) | -27.4% (-96.4%) | $-1.39 (-215.9%) |
| 2021 | $1.9b (107.7%) | $-491.7m (-94.1%) | $565.8m (34.7%) | -25.6% (6.5%) | $-0.97 (30.2%) |
| 2022 | $2.2b (15.9%) | $-924.4m (-88.0%) | $-56.9m (-110.1%) | -41.5% (-62.2%) | $-1.55 (-59.8%) |
| 2023 | $2.8b (25.8%) | $-1.2b (-24.6%) | $137.5m (341.8%) | -41.2% (0.9%) | $-1.87 (-20.6%) |
| 2024 | $3.6b (28.7%) | $-935.4m (18.8%) | $642.7m (367.4%) | -26.0% (36.9%) | $-1.44 (23.0%) |
| 2025 | $4.9b (35.8%) | $-1.1b (-13.9%) | $1.4b (110.9%) | -21.8% (16.1%) | $-1.54 (-6.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.