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RIOT Valuation

Riot Platforms Inc
$
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.
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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
PE
1Y
3Y
5Y
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
PS
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
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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.
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Performance Decomposition

1Y
3Y
5Y
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%
7.53 → 11.33
Mkt Cap Growth

FAQ

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Is Riot Platforms Inc (RIOT) currently overvalued or undervalued?

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.
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What is Riot Platforms Inc (RIOT) fair value?

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How does RIOT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Riot Platforms Inc (RIOT) as of Aug 18 2025?

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What is the current FCF Yield for Riot Platforms Inc (RIOT) as of Aug 18 2025?

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What is the current Forward P/E ratio for Riot Platforms Inc (RIOT) as of Aug 18 2025?

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What is the current Forward P/S ratio for Riot Platforms Inc (RIOT) as of Aug 18 2025?