-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。成長見通しに見合った株式リスクプレミアムの引き上げと、2026年のEBITDA予測値7億ドル（2027年には8億6,000万ドルに成長、前年比23%増と見込まれる）に対するTEV/EBITDA倍率30.0倍に基づき、目標株価を30ドル引き上げ150ドルとします。ROKUの事業は当時まだ成熟度が低く、収益性も低く、倍率もベンチマークを大幅に上回っていたため、過去3年および5年間のTEV/EBITDAの推移は考慮していません。ROKUの株式は、株式市場と比較してベータ値が2.00と高く、株価の変動幅は市場全体の2倍になる可能性があります。当社は、2026年のEPS予想を0.90ドル引き上げ2.45ドルに、2027年のEPS予想を0.55ドル引き上げ3.35ドルとし、それぞれ売上高を57億ドルと65億ドルと予測しています。ROKUには未払い債務がなく、現金および現金同等物が23億8000万ドルある点を高く評価しています。ROKUは10億ドルを超える繰延税金資産の恩恵を受けており、これにより今後長年にわたり現金税を低く抑えることができます。ROKUはフリーキャッシュフローが引き続き好調に推移すると見ています。経営陣は、2025年の4836億ドルから2028年には10億ドルを超える見込みであるとしており、これはROKUの成長に向けたビジネスモデルに対する当社の信頼を高めています。
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Research Alert: CFRA Lowers Opinion On Shares Of Carpenter Technology To Buy From Strong Buy
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Market Chatter: Siemens Energy, GE Vernova Raise Payment Risks for Venezuela Power Rebuild
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