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 0.00 is considered Fairly compared with the five-year average of 14.34. The fair price of Riot Platforms Inc (RIOT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：15.62
Fair
-37.36
PE
1Y
3Y
5Y
Trailing
Forward
20.54
EV/EBITDA
Riot Platforms Inc. (RIOT) has a current EV/EBITDA of 20.54. The 5-year average EV/EBITDA is 11.95. The thresholds are as follows: Strongly Undervalued below -16.02, Undervalued between -16.02 and -2.04, Fairly Valued between 25.94 and -2.04, Overvalued between 25.94 and 39.93, and Strongly Overvalued above 39.93. The current Forward EV/EBITDA of 20.54 falls within the Historic Trend Line -Fairly Valued range.
-48.46
EV/EBIT
Riot Platforms Inc. (RIOT) has a current EV/EBIT of -48.46. The 5-year average EV/EBIT is 9.21. The thresholds are as follows: Strongly Undervalued below -145.02, Undervalued between -145.02 and -67.91, Fairly Valued between 86.32 and -67.91, Overvalued between 86.32 and 163.43, and Strongly Overvalued above 163.43. The current Forward EV/EBIT of -48.46 falls within the Historic Trend Line -Fairly Valued range.
8.06
PS
Riot Platforms Inc. (RIOT) has a current PS of 8.06. The 5-year average PS is 6.58. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 3.28, Fairly Valued between 9.87 and 3.28, Overvalued between 9.87 and 13.16, and Strongly Overvalued above 13.16. The current Forward PS of 8.06 falls within the Historic Trend Line -Fairly Valued range.
8.82
P/OCF
Riot Platforms Inc. (RIOT) has a current P/OCF of 8.82. The 5-year average P/OCF is -40.15. The thresholds are as follows: Strongly Undervalued below -228.41, Undervalued between -228.41 and -134.28, Fairly Valued between 53.98 and -134.28, Overvalued between 53.98 and 148.11, and Strongly Overvalued above 148.11. The current Forward P/OCF of 8.82 falls within the Historic Trend Line -Fairly Valued range.
-4.89
P/FCF
Riot Platforms Inc. (RIOT) has a current P/FCF of -4.89. The 5-year average P/FCF is 223.12. The thresholds are as follows: Strongly Undervalued below -2531.67, Undervalued between -2531.67 and -1154.27, Fairly Valued between 1600.52 and -1154.27, Overvalued between 1600.52 and 2977.91, and Strongly Overvalued above 2977.91. The current Forward P/FCF of -4.89 falls within the Historic Trend Line -Fairly Valued range.
Riot Platforms Inc (RIOT) has a current Price-to-Book (P/B) ratio of 1.66. Compared to its 3-year average P/B ratio of 1.39 , the current P/B ratio is approximately 19.50% higher. Relative to its 5-year average P/B ratio of 2.53, the current P/B ratio is about -34.43% higher. Riot Platforms Inc (RIOT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -21.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.36% , the current FCF yield is about -100.00% lower.
1.65
P/B
Median3y
1.39
Median5y
2.53
-17.06
FCF Yield
Median3y
-21.74
Median5y
-24.36
Competitors Valuation Multiple
The average P/S ratio for RIOT's competitors is , providing a benchmark for relative valuation. Riot Platforms Inc Corp (RIOT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 112.57%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RIOT increased by 52.69% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 84.79M to 180.23M.
The secondary factor is the P/E Change, contributed 71.96%to the performance.
Overall, the performance of RIOT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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