RIOT Valuation

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Overview
Forecast
Valuation

RIOT Relative Valuation

RIOT'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, RIOT is overvalued; if below, it's undervalued.

Historical Valuation

Riot Platforms Inc (RIOT) is now in the Fair zone, suggesting that its current forward PS ratio of 3.70 is considered Fairly compared with the five-year average of 6.13. The fair price of Riot Platforms Inc (RIOT) is between 4.35 to 13.94 according to relative valuation methord.

Relative Value

Fair Zone

4.35-13.94

Current Price：6.41

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.73

P/B

Median3y

1.22

Median5y

2.73

-38.20

FCF Yield

Median3y

-31.87

Median5y

-24.96

Competitors Valuation Multiple

The average P/S ratio for RIOT's competitors is 1.61, providing a benchmark for relative valuation. Riot Platforms Inc Corp (RIOT) exhibits a P/S ratio of 3.70, which is 129.03% above the industry average. Given its robust revenue growth of 80.88%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap