RSKD Relative Valuation
RSKD'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, RSKD is overvalued; if below, it's undervalued.
Historical Valuation
Riskified Ltd (RSKD) 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 55.40. The fair price of Riskified Ltd (RSKD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.78
Fair
20.82
PE
1Y
3Y
5Y
Trailing
Forward
12.43
EV/EBITDA
Riskified Ltd. (RSKD) has a current EV/EBITDA of 12.43. The 5-year average EV/EBITDA is 1.98. The thresholds are as follows: Strongly Undervalued below -76.44, Undervalued between -76.44 and -37.23, Fairly Valued between 41.19 and -37.23, Overvalued between 41.19 and 80.41, and Strongly Overvalued above 80.41. The current Forward EV/EBITDA of 12.43 falls within the Historic Trend Line -Fairly Valued range.
-29.42
EV/EBIT
Riskified Ltd. (RSKD) has a current EV/EBIT of -29.42. The 5-year average EV/EBIT is -72.01. The thresholds are as follows: Strongly Undervalued below -631.86, Undervalued between -631.86 and -351.94, Fairly Valued between 207.91 and -351.94, Overvalued between 207.91 and 487.83, and Strongly Overvalued above 487.83. The current Forward EV/EBIT of -29.42 falls within the Historic Trend Line -Fairly Valued range.
2.03
PS
Riskified Ltd. (RSKD) has a current PS of 2.03. The 5-year average PS is 3.79. The thresholds are as follows: Strongly Undervalued below -3.58, Undervalued between -3.58 and 0.10, Fairly Valued between 7.48 and 0.10, Overvalued between 7.48 and 11.16, and Strongly Overvalued above 11.16. The current Forward PS of 2.03 falls within the Historic Trend Line -Fairly Valued range.
19.38
P/OCF
Riskified Ltd. (RSKD) has a current P/OCF of 19.38. The 5-year average P/OCF is -9.61. The thresholds are as follows: Strongly Undervalued below -184.18, Undervalued between -184.18 and -96.90, Fairly Valued between 77.68 and -96.90, Overvalued between 77.68 and 164.96, and Strongly Overvalued above 164.96. The current Forward P/OCF of 19.38 falls within the Historic Trend Line -Fairly Valued range.
19.29
P/FCF
Riskified Ltd. (RSKD) has a current P/FCF of 19.29. The 5-year average P/FCF is -35.99. The thresholds are as follows: Strongly Undervalued below -482.19, Undervalued between -482.19 and -259.09, Fairly Valued between 187.12 and -259.09, Overvalued between 187.12 and 410.22, and Strongly Overvalued above 410.22. The current Forward P/FCF of 19.29 falls within the Historic Trend Line -Fairly Valued range.
Riskified Ltd (RSKD) has a current Price-to-Book (P/B) ratio of 2.34. Compared to its 3-year average P/B ratio of 1.94 , the current P/B ratio is approximately 20.77% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about 30.15% higher. Riskified Ltd (RSKD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.37% , the current FCF yield is about -100.00% lower.
2.34
P/B
Median3y
1.94
Median5y
1.80
4.45
FCF Yield
Median3y
1.23
Median5y
-0.37
Competitors Valuation Multiple
The average P/S ratio for RSKD's competitors is 0.00, providing a benchmark for relative valuation. Riskified Ltd Corp (RSKD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.82%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RSKD increased by 1.69% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -17.15 to -20.63.
The secondary factor is the Revenue Growth, contributed 3.82%to the performance.
Overall, the performance of RSKD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Riskified Ltd (RSKD) currently overvalued or undervalued?
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What is the current FCF Yield for Riskified Ltd (RSKD) as of Dec 05 2025?
What is the current Forward P/E ratio for Riskified Ltd (RSKD) as of Dec 05 2025?