RGTI Valuation

Rigetti Computing Inc

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15.300

+0.83(5.736%)1D

Overview
Forecast
Valuation
Earnings

RGTI Relative Valuation

RGTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RGTI is overvalued; if below, it's undervalued.

Historical Valuation

Rigetti Computing Inc (RGTI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -16.31. The fair price of Rigetti Computing Inc (RGTI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 15.30 USD , Rigetti Computing Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：15.30

Fair

Undervalued

-93.81

Trailing

Forward

-72.71

EV/EBITDA

Rigetti Computing Inc. (RGTI) has a current EV/EBITDA of -72.71. The 5-year average EV/EBITDA is -13.19. The thresholds are as follows: Strongly Undervalued below -61.13, Undervalued between -61.13 and -37.16, Fairly Valued between 10.79 and -37.16, Overvalued between 10.79 and 34.76, and Strongly Overvalued above 34.76. The current Forward EV/EBITDA of -72.71 falls within the Strongly Undervalued range.

-62.61

EV/EBIT

Rigetti Computing Inc. (RGTI) has a current EV/EBIT of -62.61. The 5-year average EV/EBIT is -11.05. The thresholds are as follows: Strongly Undervalued below -50.53, Undervalued between -50.53 and -30.79, Fairly Valued between 8.69 and -30.79, Overvalued between 8.69 and 28.43, and Strongly Overvalued above 28.43. The current Forward EV/EBIT of -62.61 falls within the Strongly Undervalued range.

365.39

Rigetti Computing Inc. (RGTI) has a current PS of 365.39. The 5-year average PS is 57.47. The thresholds are as follows: Strongly Undervalued below -146.38, Undervalued between -146.38 and -44.46, Fairly Valued between 159.39 and -44.46, Overvalued between 159.39 and 261.31, and Strongly Overvalued above 261.31. The current Forward PS of 365.39 falls within the Strongly Overvalued range.

-101.06

P/OCF

Rigetti Computing Inc. (RGTI) has a current P/OCF of -101.06. The 5-year average P/OCF is -17.15. The thresholds are as follows: Strongly Undervalued below -75.97, Undervalued between -75.97 and -46.56, Fairly Valued between 12.26 and -46.56, Overvalued between 12.26 and 41.67, and Strongly Overvalued above 41.67. The current Forward P/OCF of -101.06 falls within the Strongly Undervalued range.

-80.67

P/FCF

Rigetti Computing Inc. (RGTI) has a current P/FCF of -80.67. The 5-year average P/FCF is -13.30. The thresholds are as follows: Strongly Undervalued below -60.58, Undervalued between -60.58 and -36.94, Fairly Valued between 10.34 and -36.94, Overvalued between 10.34 and 33.98, and Strongly Overvalued above 33.98. The current Forward P/FCF of -80.67 falls within the Strongly Undervalued range.

Rigetti Computing Inc (RGTI) has a current Price-to-Book (P/B) ratio of 8.78. Compared to its 3-year average P/B ratio of 4.89 , the current P/B ratio is approximately 79.75% higher. Relative to its 5-year average P/B ratio of 2.37, the current P/B ratio is about 270.78% higher. Rigetti Computing Inc (RGTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -37.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -28.67% , the current FCF yield is about -100.00% lower.

8.78

P/B

Median3y

4.89

Median5y

2.37

-1.40

FCF Yield

Median3y

-37.32

Median5y

-28.67

Competitors Valuation Multiple

The average P/S ratio for RGTI's competitors is 56.79, providing a benchmark for relative valuation. Rigetti Computing Inc Corp (RGTI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -41.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RGTI.O

Rigetti Computing Inc

Lianhe Sowell International Group Ltd

Ebang International Holdings Inc

Loss

23.77M

Performance Decomposition

Market capitalization of RGTI increased by 1570.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.76 to -22.24.

The secondary factor is the Margin Expansion, contributed 447.03%to the performance.

Overall, the performance of RGTI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-41.64%

3.09M → 1.80M

Revenue Growth

447.03%

-402.50 → -2.20K

Margin Expansion

1164.92%

-1.76 → -22.24

P/E Change

1570.31%