Riot Blockchain Stock Current Valuation
| RIOT Stock | USD 12.74 0.65 4.85% |
Valuation analysis of Riot Blockchain helps investors to measure Riot Blockchain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 2 B in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (835.97). Fundamental drivers impacting Riot Blockchain's valuation include:
Undervalued
Today
Please note that Riot Blockchain's price fluctuation is slightly risky at this time. Calculation of the real value of Riot Blockchain is based on 3 months time horizon. Increasing Riot Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Riot Blockchain's intrinsic value may or may not be the same as its current market price of 12.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.74 | Real 14.17 | Target 17.7 | Hype 13.36 |
The intrinsic value of Riot Blockchain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riot Blockchain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riot Blockchain helps investors to forecast how Riot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riot Blockchain more accurately as focusing exclusively on Riot Blockchain's fundamentals will not take into account other important factors: Riot Blockchain Company Current Valuation Analysis
Riot Blockchain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Riot Blockchain Current Valuation | 4.09 B |
Most of Riot Blockchain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Riot Blockchain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Riot Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Riot Blockchain is extremely important. It helps to project a fair market value of Riot Stock properly, considering its historical fundamentals such as Current Valuation. Since Riot Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riot Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riot Blockchain's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Riot Blockchain has a Current Valuation of 4.09 B. This is 78.82% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 75.39% higher than that of the company.
Riot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riot Blockchain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riot Blockchain could also be used in its relative valuation, which is a method of valuing Riot Blockchain by comparing valuation metrics of similar companies.Riot Blockchain is currently under evaluation in current valuation category among its peers.
Riot Blockchain Current Valuation Drivers
We derive many important indicators used in calculating different scores of Riot Blockchain from analyzing Riot Blockchain's financial statements. These drivers represent accounts that assess Riot Blockchain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Riot Blockchain's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 713.2M | 2.1B | 472.7M | 2.7B | 2.4B | 2.6B | |
| Enterprise Value | 489.8M | 1.8B | 264.6M | 2.1B | 1.9B | 2.0B |
Riot Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riot Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riot Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
Riot Fundamentals
| Return On Equity | 0.0061 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 4.09 B | ||||
| Shares Outstanding | 343.93 M | ||||
| Shares Owned By Insiders | 7.05 % | ||||
| Shares Owned By Institutions | 40.58 % | ||||
| Number Of Shares Shorted | 66.38 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 14.70 X | ||||
| Revenue | 280.68 M | ||||
| Gross Profit | 75.76 M | ||||
| EBITDA | (2.79 M) | ||||
| Net Income | (49.47 M) | ||||
| Cash And Equivalents | 272.51 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 21.34 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.94 X | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 33.09 M | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 17.7 | ||||
| Number Of Employees | 534 | ||||
| Beta | 4.08 | ||||
| Market Capitalization | 4.6 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (799.82 M) | ||||
| Working Capital | 887.56 M | ||||
| Net Asset | 2.05 B |
About Riot Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riot Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riot Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riot Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Riot Stock Analysis
When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.