Riot Blockchain Valuation
| RIOT Stock | USD 15.47 1.50 8.84% |
At this time, the company appears to be overvalued. Riot Blockchain holds a recent Real Value of $13.2 per share. The prevailing price of the company is $15.47. Our model determines the value of Riot Blockchain from analyzing the company fundamentals such as Return On Equity of 0.0524, operating margin of 0.28 %, and Shares Outstanding of 371.81 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Riot Blockchain's valuation include:
Price Book 1.8003 | Enterprise Value | Enterprise Value Ebitda 13.4079 | Price Sales 9.0273 | Forward PE 20.8768 |
Overvalued
Today
Please note that Riot Blockchain's price fluctuation is somewhat reliable 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 15.47, 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 15.47 | Real 13.2 | Target 26.89 | Hype 15.47 | Naive 13.14 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Riot Blockchain's intrinsic value based on its ongoing forecasts of Riot Blockchain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Riot Blockchain's closest peers.
Riot Blockchain Cash |
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Riot Revenue by Product
Riot Blockchain Total Value Analysis
Riot Blockchain is at this time estimated to have valuation of 6.85 B with market capitalization of 5.75 B, debt of 613.16 M, and cash on hands of 272.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Riot Blockchain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.85 B | 5.75 B | 613.16 M | 272.51 M |
Riot Blockchain Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riot Blockchain last dividend was issued on the 12th of October 2017. The entity had 1:8 split on the 31st of March 2016. Based on the analysis of Riot Blockchain's profitability, liquidity, and operating efficiency, Riot Blockchain is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Riot Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Riot Blockchain has an asset utilization ratio of 9.57 percent. This implies that the Company is making $0.0957 for each dollar of assets. An increasing asset utilization means that Riot Blockchain is more efficient with each dollar of assets it utilizes for everyday operations.Riot Blockchain Profitability Analysis
Considering Riot Blockchain's profitability and operating efficiency indicators, Riot Blockchain is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Riot Blockchain's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-03-31 | Previous Quarter 219.5 M | Current Value 104.5 M | Quarterly Volatility 64.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.27 |
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For Riot Blockchain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Riot Blockchain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Riot Blockchain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Riot Blockchain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Riot Blockchain over time as well as its relative position and ranking within its peers.
Riot Blockchain Earnings per Share Projection vs Actual
The next projected EPS of Riot Blockchain is estimated to be -0.0681 with future projections ranging from a low of -0.28 to a high of 0.24. Riot Blockchain's most recent 12-month trailing earnings per share (EPS TTM) is at 0.47. Please be aware that the consensus of earnings estimates for Riot Blockchain is based on EPS before non-recurring items and includes expenses related to employee stock options.Riot Blockchain Earnings Estimation Breakdown
The calculation of Riot Blockchain's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Riot Blockchain is estimated to be -0.0681 with the future projection ranging from a low of -0.28 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for Riot Blockchain is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.28 Lowest | Expected EPS | 0.24 Highest |
Riot Blockchain Earnings Projection Consensus
Suppose the current estimates of Riot Blockchain's value are higher than the current market price of the Riot Blockchain stock. In this case, investors may conclude that Riot Blockchain is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Riot Blockchain's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 11.64% | 0.0 | -0.0681 | 0.47 |
Riot Blockchain Ownership Allocation
Riot Blockchain owns a total of 371.81 Million outstanding shares. The majority of Riot Blockchain outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Riot Blockchain to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Riot Blockchain. Please pay attention to any change in the institutional holdings of Riot Blockchain as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Riot Blockchain Profitability Analysis
The company reported the previous year's revenue of 376.66 M. Net Income was 109.4 M with profit before overhead, payroll, taxes, and interest of 251.99 M.About Riot Blockchain Valuation
The stock valuation mechanism determines Riot Blockchain's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Riot Blockchain based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Riot Blockchain. We calculate exposure to Riot Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riot Blockchain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 131 M | 137.5 M | |
| Pretax Profit Margin | 0.34 | 0.35 | |
| Operating Profit Margin | 0.47 | 0.49 | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | 0.27 | 0.34 |
Riot Blockchain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Riot Blockchain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 318.9 M | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Forward Price Earnings | 20.8768 |
Riot Blockchain Current Valuation Indicators
Riot Blockchain's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Riot Blockchain's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Riot Blockchain, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Riot Blockchain's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Riot Blockchain's worth.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.