RSKD PE Ratio & Valuation,Is RSKD Overvalued

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 2.08 is considered Fairly compared with the five-year average of 55.21. The fair price of Riskified Ltd (RSKD) is between 2.06 to 15.98 according to relative valuation methord.

Relative Value

Fair Zone

2.06-15.98

Current Price：4.92

Fair

21.28

12.91

EV/EBITDA

Riskified Ltd. (RSKD) has a current EV/EBITDA of 12.91. The 5-year average EV/EBITDA is 2.05. The thresholds are as follows: Strongly Undervalued below -76.14, Undervalued between -76.14 and -37.04, Fairly Valued between 41.15 and -37.04, Overvalued between 41.15 and 80.24, and Strongly Overvalued above 80.24. The current Forward EV/EBITDA of 12.91 falls within the Historic Trend Line -Fairly Valued range.

-30.55

EV/EBIT

Riskified Ltd. (RSKD) has a current EV/EBIT of -30.55. The 5-year average EV/EBIT is -71.75. The thresholds are as follows: Strongly Undervalued below -629.84, Undervalued between -629.84 and -350.79, Fairly Valued between 207.30 and -350.79, Overvalued between 207.30 and 486.34, and Strongly Overvalued above 486.34. The current Forward EV/EBIT of -30.55 falls within the Historic Trend Line -Fairly Valued range.

2.08

Riskified Ltd. (RSKD) has a current PS of 2.08. The 5-year average PS is 3.78. The thresholds are as follows: Strongly Undervalued below -3.57, Undervalued between -3.57 and 0.10, Fairly Valued between 7.46 and 0.10, Overvalued between 7.46 and 11.13, and Strongly Overvalued above 11.13. The current Forward PS of 2.08 falls within the Historic Trend Line -Fairly Valued range.

19.82

P/OCF

Riskified Ltd. (RSKD) has a current P/OCF of 19.82. The 5-year average P/OCF is -9.42. The thresholds are as follows: Strongly Undervalued below -183.50, Undervalued between -183.50 and -96.46, Fairly Valued between 77.62 and -96.46, Overvalued between 77.62 and 164.66, and Strongly Overvalued above 164.66. The current Forward P/OCF of 19.82 falls within the Historic Trend Line -Fairly Valued range.

19.73

P/FCF

Riskified Ltd. (RSKD) has a current P/FCF of 19.73. The 5-year average P/FCF is -35.63. The thresholds are as follows: Strongly Undervalued below -480.49, Undervalued between -480.49 and -258.06, Fairly Valued between 186.80 and -258.06, Overvalued between 186.80 and 409.23, and Strongly Overvalued above 409.23. The current Forward P/FCF of 19.73 falls within the Historic Trend Line -Fairly Valued range.

Riskified Ltd (RSKD) has a current Price-to-Book (P/B) ratio of 2.39. Compared to its 3-year average P/B ratio of 1.94 , the current P/B ratio is approximately 23.00% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about 32.73% higher. Riskified Ltd (RSKD) has a Forward Free Cash Flow (FCF) yield of approximately 4.35%. Compared to its 3-year average FCF yield of 1.33%, the current FCF yield is approximately 226.50% lower. Relative to its 5-year average FCF yield of -0.34% , the current FCF yield is about -1365.84% lower.

2.39

P/B

Median3y

1.94

Median5y

1.80

4.35

FCF Yield

Median3y

1.33

Median5y

-0.34

Competitors Valuation Multiple

The average P/S ratio for RSKD's competitors is 2.39, providing a benchmark for relative valuation. Riskified Ltd Corp (RSKD) exhibits a P/S ratio of 2.08, which is -12.98% above the industry average. Given its robust revenue growth of 3.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RSKD increased by 4.02% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -17.19 to -21.08.

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.

3.82%

78.85M → 81.86M

Revenue Growth

-22.44%

-12.30 → -9.54

Margin Expansion

22.64%

-17.19 → -21.08

P/E Change

4.02%

4.73 → 4.92

Mkt Cap Growth

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Frequently Asked Questions

Is Riskified Ltd (RSKD) currently overvalued or undervalued?

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 2.06 to 15.98 according to relative valuation methord.

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

What is the current P/B ratio for Riskified Ltd (RSKD) as of Dec 15 2025?

As of Dec 15 2025, Riskified Ltd (RSKD) has a P/B ratio of 2.39. This indicates that the market values RSKD at 2.39 times its book value.

What is the current FCF Yield for Riskified Ltd (RSKD) as of Dec 15 2025?

As of Dec 15 2025, Riskified Ltd (RSKD) has a FCF Yield of 4.35%. This means that for every dollar of Riskified Ltd’s market capitalization, the company generates 4.35 cents in free cash flow.

What is the current Forward P/E ratio for Riskified Ltd (RSKD) as of Dec 15 2025?

As of Dec 15 2025, Riskified Ltd (RSKD) has a Forward P/E ratio of 21.28. This means the market is willing to pay $21.28 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 Dec 15 2025?

As of Dec 15 2025, Riskified Ltd (RSKD) has a Forward P/S ratio of 2.08. This means the market is valuing RSKD at $2.08 for every dollar of expected revenue over the next 12 months.

RSKD Valuation