Riot Platforms Inc
F:AP4N

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Riot Platforms Inc
F:AP4N
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Price: 10.492 EUR -5.43% Market Closed
Market Cap: 3.2B EUR
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Relative Value

The Relative Value of one AP4N stock under the Base Case scenario is 15.901 EUR. Compared to the current market price of 10.492 EUR, Riot Platforms Inc is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AP4N Relative Value
Base Case
15.901 EUR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.3
P/S
P/S
Price to Sales
11.3
vs History
34
vs Industry
13
Median 3Y
8.3
Median 5Y
9.3
Industry
2.4
Forward
9.8
More Details
68
P/E
P/E
Price to Earnings
68
vs History
12
vs Industry
44
Median 3Y
-2.1
Median 5Y
-2.7
Industry
23.2
Forward
-178.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
-22.4
Median 5Y
-20.8
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.3
Industry
21.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
61
vs Industry
72
Median 3Y
1.4
Median 5Y
1.5
Industry
2.9
More Details
9.6
EV/S
EV/S
Enterprise Value to Sales
9.6
vs History
31
vs Industry
17
Median 3Y
6.6
Median 5Y
7.2
Industry
2.4
Forward
8.3
More Details
39.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
39.7
vs History
49
vs Industry
5
Median 3Y
32.9
Median 5Y
40.6
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
3.7
Median 5Y
-2.3
Industry
12.9
Forward
14.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
16.5
Forward
-43.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
11
Median 3Y
-16.9
Median 5Y
-16
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7.9
Industry
19
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
61
vs Industry
67
Median 3Y
1.4
Median 5Y
1.5
Industry
2.5
More Details

Multiples Across Competitors

AP4N Competitors Multiples
Riot Platforms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Riot Platforms Inc
F:AP4N
3.4B EUR 11.3 68 -20.1 -8.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
326.2B USD 8.8 55.1 29.5 43.8
DE
SAP SE
XETRA:SAP
275.5B EUR 8.3 97.2 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
196.5B USD 9.1 35.4 24.2 24.9
US
NCR Corp
LSE:0K45
184.5B USD 27 389.2 368.9 1 113.3
US
Palantir Technologies Inc
NYSE:PLTR
182.2B USD 68.8 382.8 446.8 486.6
US
Intuit Inc
NASDAQ:INTU
178.1B USD 10.7 61 39 47.2
US
Applovin Corp
NASDAQ:APP
114.9B USD 26.8 100.3 59.7 76.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.2B USD 19.1 80 57.1 65.2
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 50
P/S Multiple
Revenue Growth P/S to Growth
US
Riot Platforms Inc
F:AP4N
Average P/S: 21 283
11.3
184%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.1
35%
0.3
US
N
NCR Corp
LSE:0K45
27
-40%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
68.8
93%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.8
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.1
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
US
Riot Platforms Inc
F:AP4N
Average P/E: 132
68
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.1
197%
0.3
DE
SAP SE
XETRA:SAP
97.2
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
389.2
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
382.8
533%
0.7
US
Intuit Inc
NASDAQ:INTU
61
145%
0.4
US
Applovin Corp
NASDAQ:APP
100.3
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
80
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Riot Platforms Inc
F:AP4N
Average EV/EBITDA: 122
Negative Multiple: -20.1
6 243%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.5
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.2
82%
0.3
US
N
NCR Corp
LSE:0K45
368.9
-29%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
446.8
1 004%
0.4
US
Intuit Inc
NASDAQ:INTU
39
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.7
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.1
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Riot Platforms Inc
F:AP4N
Average EV/EBIT: 215.9
Negative Multiple: -8.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
43.8
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 113.3
120%
9.3
US
Palantir Technologies Inc
NYSE:PLTR
486.6
1 184%
0.4
US
Intuit Inc
NASDAQ:INTU
47.2
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.8
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.2
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
50
131%
0.4

See Also

Summary
AP4N intrinsic value, competitors valuation, and company profile.
DCF Valuation
AP4N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AP4N stock valuation using valuation multiples.
Wall Street Estimates
AP4N price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AP4N stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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