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 14.12. 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：15.75
Fair
-33.76
PE
1Y
3Y
5Y
Trailing
Forward
20.67
EV/EBITDA
Riot Platforms Inc. (RIOT) has a current EV/EBITDA of 20.67. The 5-year average EV/EBITDA is 12.04. The thresholds are as follows: Strongly Undervalued below -15.91, Undervalued between -15.91 and -1.93, Fairly Valued between 26.01 and -1.93, Overvalued between 26.01 and 39.99, and Strongly Overvalued above 39.99. The current Forward EV/EBITDA of 20.67 falls within the Historic Trend Line -Fairly Valued range.
-44.86
EV/EBIT
Riot Platforms Inc. (RIOT) has a current EV/EBIT of -44.86. The 5-year average EV/EBIT is 8.97. The thresholds are as follows: Strongly Undervalued below -145.26, Undervalued between -145.26 and -68.15, Fairly Valued between 86.08 and -68.15, Overvalued between 86.08 and 163.19, and Strongly Overvalued above 163.19. The current Forward EV/EBIT of -44.86 falls within the Historic Trend Line -Fairly Valued range.
8.13
PS
Riot Platforms Inc. (RIOT) has a current PS of 8.13. The 5-year average PS is 6.59. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 3.29, Fairly Valued between 9.88 and 3.29, Overvalued between 9.88 and 13.17, and Strongly Overvalued above 13.17. The current Forward PS of 8.13 falls within the Historic Trend Line -Fairly Valued range.
9.49
P/OCF
Riot Platforms Inc. (RIOT) has a current P/OCF of 9.49. The 5-year average P/OCF is -40.06. The thresholds are as follows: Strongly Undervalued below -228.31, Undervalued between -228.31 and -134.19, Fairly Valued between 54.06 and -134.19, Overvalued between 54.06 and 148.19, and Strongly Overvalued above 148.19. The current Forward P/OCF of 9.49 falls within the Historic Trend Line -Fairly Valued range.
-4.93
P/FCF
Riot Platforms Inc. (RIOT) has a current P/FCF of -4.93. The 5-year average P/FCF is 222.92. The thresholds are as follows: Strongly Undervalued below -2530.80, Undervalued between -2530.80 and -1153.94, Fairly Valued between 1599.78 and -1153.94, Overvalued between 1599.78 and 2976.64, and Strongly Overvalued above 2976.64. The current Forward P/FCF of -4.93 falls within the Historic Trend Line -Fairly Valued range.
Riot Platforms Inc (RIOT) has a current Price-to-Book (P/B) ratio of 1.67. Compared to its 3-year average P/B ratio of 1.39 , the current P/B ratio is approximately 19.66% higher. Relative to its 5-year average P/B ratio of 2.50, the current P/B ratio is about -33.34% 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 -21.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.40% , the current FCF yield is about -100.00% lower.
1.62
P/B
Median3y
1.39
Median5y
2.50
-16.94
FCF Yield
Median3y
-21.30
Median5y
-24.40
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 49.85% 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 69.12%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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