RBLX - Key player in massive metaverse opportunity

Roblox Investment Thesis

- Rapid growth in users and revenue

- Dominant platform for user-generated gaming

- Key player in metaverse opportunity

Financial & Operational Highlights

- Q1 2022 results: Revenue up 39%, bookings up 46%

- 49.5M daily active users, up 28% YoY

- Strong growth in key engagement and monetization metrics

- Cash position $2.5B

Growth Drivers

- International expansion

- New revenue streams - subs, branded content

- Product innovation - voice, VR, education

- Highly engaged young demographic

Efficiency & Solvency Metrics

Asset turnover of 0.4x lags gaming peers, room to improve

No debt and $2.5B cash provides financial flexibility

Risks & Challenges

- Dependence on young gamers

- Privacy/regulatory concerns

- Increasing competition

- Need to maintain creativity

Valuation

- Fair value estimates $50-60

- Institutions see 30-40% upside in next 2 years

- Some models suggest undervalued relative to growth

Recommendation

- Buy rating due to strong growth and potential

- Key player in massive metaverse opportunity

- Risks seem manageable

- Would be core holding for growth investors $Roblox Corporation(RBLX)$ $Meta Platforms, Inc.(META)$

SOURCE:TRADINGVIEW

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Comments

蒋小鱼
2023-07-21
蒋小鱼
thanks for sharing

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Operational Highlights</strong></p><p>- Q1 2022 results: Revenue up 39%, bookings up 46%</p><p>- 49.5M daily active users, up 28% YoY</p><p>- Strong growth in key engagement and monetization metrics</p><p>- Cash position $2.5B</p><p><strong>Growth Drivers</strong></p><p>- International expansion</p><p>- New revenue streams - subs, branded content</p><p>- Product innovation - voice, VR, education</p><p>- Highly engaged young demographic</p><p><strong>Efficiency &amp; Solvency Metrics</strong></p><p>Asset turnover of 0.4x lags gaming peers, room to improve</p><p>No debt and $2.5B cash provides financial flexibility</p><p><strong>Risks &amp; Challenges</strong></p><p>- Dependence on young gamers</p><p>- Privacy/regulatory concerns</p><p>- Increasing competition</p><p>- Need to maintain creativity</p><p><strong>Valuation</strong></p><p>- Fair value estimates $50-60</p><p>- Institutions see 30-40% upside in next 2 years</p><p>- Some models suggest undervalued relative to growth</p><p><strong>Recommendation</strong></p><p>- Buy rating due to strong growth and potential</p><p>- Key player in massive metaverse opportunity</p><p>- Risks seem manageable</p><p>- Would be core holding for growth investors <a data-mention-id=\"RBLX\" class=\"teditor-mention\" data-mention-name=\"Roblox Corporation\" href=\"https://ttm.financial/S/RBLX\">$Roblox Corporation(RBLX)$</a>  <a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a> </p><p>SOURCE:TRADINGVIEW</p></body></html>","htmlText":"<html><head></head><body><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2b4358b2615e32c225036f9f938ab4a0\" tg-width=\"1265\" tg-height=\"458\"></p><p><strong>Roblox Investment Thesis</strong></p><p>- Rapid growth in users and revenue</p><p>- Dominant platform for user-generated gaming</p><p>- Key player in metaverse opportunity</p><p><strong>Financial &amp; Operational Highlights</strong></p><p>- Q1 2022 results: Revenue up 39%, bookings up 46%</p><p>- 49.5M daily active users, up 28% YoY</p><p>- Strong growth in key engagement and monetization metrics</p><p>- Cash position $2.5B</p><p><strong>Growth Drivers</strong></p><p>- International expansion</p><p>- New revenue streams - subs, branded content</p><p>- Product innovation - voice, VR, education</p><p>- Highly engaged young demographic</p><p><strong>Efficiency &amp; Solvency Metrics</strong></p><p>Asset turnover of 0.4x lags gaming peers, room to improve</p><p>No debt and $2.5B cash provides financial flexibility</p><p><strong>Risks &amp; Challenges</strong></p><p>- Dependence on young gamers</p><p>- Privacy/regulatory concerns</p><p>- Increasing competition</p><p>- Need to maintain creativity</p><p><strong>Valuation</strong></p><p>- Fair value estimates $50-60</p><p>- Institutions see 30-40% upside in next 2 years</p><p>- Some models suggest undervalued relative to growth</p><p><strong>Recommendation</strong></p><p>- Buy rating due to strong growth and potential</p><p>- Key player in massive metaverse opportunity</p><p>- Risks seem manageable</p><p>- Would be core holding for growth investors <a data-mention-id=\"RBLX\" class=\"teditor-mention\" data-mention-name=\"Roblox Corporation\" href=\"https://ttm.financial/S/RBLX\">$Roblox Corporation(RBLX)$</a>  <a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a> </p><p>SOURCE:TRADINGVIEW</p></body></html>","text":"Roblox Investment Thesis - Rapid growth in users and revenue - Dominant platform for user-generated gaming - Key player in metaverse opportunity Financial & Operational Highlights - Q1 2022 results: Revenue up 39%, bookings up 46% - 49.5M daily active users, up 28% YoY - Strong growth in key engagement and monetization metrics - Cash position $2.5B Growth Drivers - International expansion - New revenue streams - subs, branded content - Product innovation - voice, VR, education - Highly engaged young demographic Efficiency & Solvency Metrics Asset turnover of 0.4x lags gaming peers, room to improve No debt and $2.5B cash provides financial flexibility Risks & Challenges - Dependence on young gamers - Privacy/regulatory concerns - Increasing competition - Need to maintain creativity Valuation - Fair value estimates $50-60 - Institutions see 30-40% upside in next 2 years - Some models suggest undervalued relative to growth Recommendation - Buy rating due to strong growth and potential - Key player in massive metaverse opportunity - Risks seem manageable - Would be core holding for growth investors $Roblox Corporation(RBLX)$ $Meta Platforms, Inc.(META)$ SOURCE:TRADINGVIEW","highlighted":1,"essential":1,"paper":2,"likeSize":9,"commentSize":1,"repostSize":2,"favoriteSize":0,"link":"https://ttm.financial/post/200287551180976","repostId":0,"isVote":1,"tweetType":1,"viewCount":821,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["META","RBLX"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":1006,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":106486129,"gmtCreate":1689935259770,"gmtModify":1689935266022,"authorId":4094549885200800,"author":{"id":4094549885200800,"authorId":4094549885200800,"name":"蒋小鱼","avatar":"https://static.tigerbbs.com/e246cd92d12ee8510cba3c63485f6922","vip":1,"crmLevel":5,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":200287551180976,"type":1,"supId":0,"prevId":0,"content":"thanks for sharing","text":"thanks for sharing","html":"thanks for sharing","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/200287551180976"}