Historical Valuation
Riskified Ltd (RSKD) is now in the Fair zone, suggesting that its current forward PS ratio of 2.03 is considered Fairly compared with the five-year average of 54.82. The fair price of Riskified Ltd (RSKD) is between 2.19 to 16.16 according to relative valuation methord.
Relative Value
Fair Zone
2.19-16.16
Current Price：4.85
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 1.96 , the current P/B ratio is approximately 19.47% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about 29.39% higher. Riskified Ltd (RSKD) has a Forward Free Cash Flow (FCF) yield of approximately 4.45%. Compared to its 3-year average FCF yield of 1.53%, the current FCF yield is approximately 191.38% lower. Relative to its 5-year average FCF yield of -0.29% , the current FCF yield is about -1641.58% lower.
P/B
Median3y
1.96
Median5y
1.81
FCF Yield
Median3y
1.53
Median5y
-0.29
Competitors Valuation Multiple
AI Analysis for RSKD
The average P/S ratio for RSKD competitors is 3.64, providing a benchmark for relative valuation. Riskified Ltd Corp (RSKD.N) exhibits a P/S ratio of 2.03, which is -44.15% above the industry average. Given its robust revenue growth of 3.82%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for RSKD
1Y
3Y
5Y
Market capitalization of RSKD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of RSKD in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is RSKD currently overvalued or undervalued?
Riskified Ltd (RSKD) is now in the Fair zone, suggesting that its current forward PS ratio of 2.03 is considered Fairly compared with the five-year average of 54.82. The fair price of Riskified Ltd (RSKD) is between 2.19 to 16.16 according to relative valuation methord.
What is Riskified Ltd (RSKD) fair value?
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. The fair price of Riskified Ltd (RSKD) is between 2.19 to 16.16 according to relative valuation methord.
How does RSKD's valuation metrics compare to the industry average?
The average P/S ratio for RSKD's competitors is 3.64, providing a benchmark for relative valuation. Riskified Ltd Corp (RSKD) exhibits a P/S ratio of 2.03, which is -44.15% above the industry average. Given its robust revenue growth of 3.82%, this premium appears unsustainable.
What is the current P/B ratio for Riskified Ltd (RSKD) as of Jan 10 2026?
As of Jan 10 2026, Riskified Ltd (RSKD) has a P/B ratio of 2.34. This indicates that the market values RSKD at 2.34 times its book value.
What is the current FCF Yield for Riskified Ltd (RSKD) as of Jan 10 2026?
As of Jan 10 2026, Riskified Ltd (RSKD) has a FCF Yield of 4.45%. This means that for every dollar of Riskified Ltd’s market capitalization, the company generates 4.45 cents in free cash flow.
What is the current Forward P/E ratio for Riskified Ltd (RSKD) as of Jan 10 2026?
As of Jan 10 2026, Riskified Ltd (RSKD) has a Forward P/E ratio of 20.82. This means the market is willing to pay $20.82 for every dollar of Riskified Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Riskified Ltd (RSKD) as of Jan 10 2026?
As of Jan 10 2026, Riskified Ltd (RSKD) has a Forward P/S ratio of 2.03. This means the market is valuing RSKD at $2.03 for every dollar of expected revenue over the next 12 months.