RIOT Valuation

Riot Platforms Inc

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11.570

+0.24(2.118%)1D

Overview
Forecast
Valuation
Earnings

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 5.42 is considered Fairly compared with the five-year average of 18.69. The fair price of Riot Platforms Inc (RIOT) is between 6.05 to 17.36 according to relative valuation methord.

Relative Value

Fair Zone

6.05-17.36

Current Price：11.33

Fair

-28.27

Trailing

Forward

17.58

EV/EBITDA

Riot Platforms Inc. (RIOT) has a current EV/EBITDA of 17.58. The 5-year average EV/EBITDA is 10.41. The thresholds are as follows: Strongly Undervalued below -17.22, Undervalued between -17.22 and -3.40, Fairly Valued between 24.23 and -3.40, Overvalued between 24.23 and 38.05, and Strongly Overvalued above 38.05. The current Forward EV/EBITDA of 17.58 falls within the Historic Trend Line -Fairly Valued range.

-31.02

EV/EBIT

Riot Platforms Inc. (RIOT) has a current EV/EBIT of -31.02. The 5-year average EV/EBIT is 12.93. The thresholds are as follows: Strongly Undervalued below -138.09, Undervalued between -138.09 and -62.58, Fairly Valued between 88.43 and -62.58, Overvalued between 88.43 and 163.94, and Strongly Overvalued above 163.94. The current Forward EV/EBIT of -31.02 falls within the Historic Trend Line -Fairly Valued range.

5.42

Riot Platforms Inc. (RIOT) has a current PS of 5.42. The 5-year average PS is 6.19. The thresholds are as follows: Strongly Undervalued below -0.57, Undervalued between -0.57 and 2.81, Fairly Valued between 9.58 and 2.81, Overvalued between 9.58 and 12.96, and Strongly Overvalued above 12.96. The current Forward PS of 5.42 falls within the Historic Trend Line -Fairly Valued range.

5.75

P/OCF

Riot Platforms Inc. (RIOT) has a current P/OCF of 5.75. The 5-year average P/OCF is -41.07. The thresholds are as follows: Strongly Undervalued below -228.23, Undervalued between -228.23 and -134.65, Fairly Valued between 52.52 and -134.65, Overvalued between 52.52 and 146.10, and Strongly Overvalued above 146.10. The current Forward P/OCF of 5.75 falls within the Historic Trend Line -Fairly Valued range.

4.74

P/FCF

Riot Platforms Inc. (RIOT) has a current P/FCF of 4.74. The 5-year average P/FCF is 223.73. The thresholds are as follows: Strongly Undervalued below -2529.72, Undervalued between -2529.72 and -1152.99, Fairly Valued between 1600.46 and -1152.99, Overvalued between 1600.46 and 2977.18, and Strongly Overvalued above 2977.18. The current Forward P/FCF of 4.74 falls within the Historic Trend Line -Fairly Valued range.

Riot Platforms Inc (RIOT) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately -2.29% higher. Relative to its 5-year average P/B ratio of 2.65, the current P/B ratio is about -52.90% higher. Riot Platforms Inc (RIOT) has a Forward Free Cash Flow (FCF) yield of approximately -23.42%. Compared to its 3-year average FCF yield of -26.49%, the current FCF yield is approximately -11.61% lower. Relative to its 5-year average FCF yield of -24.45% , the current FCF yield is about -4.22% lower.

1.25

P/B

Median3y

1.28

Median5y

2.65

-23.42

FCF Yield

Median3y

-26.49

Median5y

-24.45

Competitors Valuation Multiple

The average P/S ratio for RIOT's competitors is 2.82, providing a benchmark for relative valuation. Riot Platforms Inc Corp (RIOT) exhibits a P/S ratio of 5.42, which is 91.94% above the industry average. Given its robust revenue growth of 118.50%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Insight Enterprises Inc

Ingram Micro Holding Corp

Performance Decomposition

Market capitalization of RIOT increased by 50.46% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -15.12 to -37.94.

The secondary factor is the Revenue Growth, contributed 118.50%to the performance.

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

118.50%

70.02M → 152.99M

Revenue Growth

-218.94%

-120.61 → 143.45

Margin Expansion

150.90%

-15.12 → -37.94

P/E Change

50.46%