RSKD Valuation

Riskified Ltd

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4.670

-0.010(-0.210%)

Overview
Forecast
Valuation

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 2.23 is considered Fairly compared with the five-year average of 4.04. The fair price of Riskified Ltd (RSKD) is between 1.32 to 14.39 according to relative valuation methord.

Relative Value

Fair Zone

1.32-14.39

Current Price：4.67

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.97

P/B

Median3y

1.80

Median5y

1.73

5.16

FCF Yield

Median3y

-0.98

Median5y

-1.09

Competitors Valuation Multiple

The average P/S ratio for RSKD's competitors is 2.25, providing a benchmark for relative valuation. Riskified Ltd Corp (RSKD) exhibits a P/S ratio of 2.23, which is -0.69% above the industry average. Given its robust revenue growth of 11.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap