Roku (XTER:R35) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XTER:R35 Roku Inc XTER:R35
73 GF Score
Price €118.76
GF Value €89.29
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Roku Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Roku's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XTER:R35 vs WMG, FWONA, TKO: Margin of Safety % (DCF FCF Based) Comparison

For the Entertainment subindustry, Roku's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roku Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roku's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Roku's Margin of Safety % (DCF FCF Based) falls into.


XTER:R35
73GF Score
Roku Inc XTER:R35
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Roku (XTER:R35) Overvalued in 2026?

Based on GuruFocus' analysis, Roku stock appears to be overvalued. The current stock price of €118.76 is trading 33% above its estimated GF Value™ of €89.29. GuruFocus considers Roku to be Significantly Overvalued.

Key valuation signals for XTER:R35:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €89.29 vs. price of €118.76 (33% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the XTER:R35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roku Business Description

Address 1173 Coleman Avenue, San Jose, CA, USA, 95110
Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from device sales, licensing, and advertising, and it also receives fees from subscription streaming platforms that sell subscriptions through Roku.
73GF Score

Get the complete analysis for XTER:R35

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€118.76
Price
€89.29
GF Value