Riot Platforms Inc
F:AP4N

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Riot Platforms Inc
F:AP4N
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Price: 10.582 EUR -9.51%
Market Cap: 3.2B EUR
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Relative Value

The Relative Value of one AP4N stock under the Base Case scenario is 15.743 EUR. Compared to the current market price of 10.582 EUR, Riot Platforms Inc is Undervalued by 33%.

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
15.743 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
13
Median 3Y
8.3
Median 5Y
9
Industry
2.4
Forward
9.9
vs History
12
vs Industry
44
Median 3Y
-2.1
Median 5Y
-2.7
Industry
23.1
Forward
-147.2
vs History
vs Industry
7
Median 3Y
-22.4
Median 5Y
-19.3
Industry
16.9
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.1
Industry
21.5
vs History
61
vs Industry
72
Median 3Y
1.4
Median 5Y
1.5
Industry
2.9
vs History
31
vs Industry
17
Median 3Y
6.6
Median 5Y
6.9
Industry
2.4
Forward
8.4
vs History
49
vs Industry
5
Median 3Y
32.9
Median 5Y
40.2
Industry
4.8
vs History
vs Industry
0
Median 3Y
5.9
Median 5Y
-2.2
Industry
12.9
Forward
12.3
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
16.7
Forward
119.1
vs History
vs Industry
11
Median 3Y
-16.9
Median 5Y
-15.2
Industry
15.7
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7.4
Industry
18.7
vs History
61
vs Industry
67
Median 3Y
1.4
Median 5Y
1.5
Industry
2.5

Multiples Across Competitors

AP4N Competitors Multiples
Riot Platforms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Riot Platforms Inc
F:AP4N
3.4B EUR 11.5 68.9 -20.4 -8.9
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
EV/EBITDA Multiple
EBITDA Growth
US
Riot Platforms Inc
F:AP4N
Average EV/EBITDA: 112
Negative Multiple: -20.4
6 752%
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.7
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
EV/EBIT Multiple
EBIT Growth
US
Riot Platforms Inc
F:AP4N
Average EV/EBIT: 207.8
Negative Multiple: -8.9
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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