Riot Platforms Inc
F:AP4N
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Intrinsic Value
The intrinsic value of one AP4N stock under the Base Case scenario is 15.945 EUR. Compared to the current market price of 11.544 EUR, Riot Platforms Inc is Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Riot Platforms Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Riot Platforms Inc
Balance Sheet Decomposition
Riot Platforms Inc
Current Assets | 716.9m |
Cash & Short-Term Investments | 545.8m |
Receivables | 15.3m |
Other Current Assets | 155.7m |
Non-Current Assets | 2.2B |
Long-Term Investments | 672.9m |
PP&E | 1.2B |
Intangibles | 108.1m |
Other Non-Current Assets | 227.6m |
Current Liabilities | 126.2m |
Accounts Payable | 12.5m |
Accrued Liabilities | 49.6m |
Other Current Liabilities | 64.1m |
Non-Current Liabilities | 47m |
Long-Term Debt | 5.6m |
Other Non-Current Liabilities | 41.4m |
Earnings Waterfall
Riot Platforms Inc
Revenue
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312.9m
USD
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Cost of Revenue
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-237.2m
USD
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Gross Profit
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75.8m
USD
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Operating Expenses
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-417.1m
USD
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Operating Income
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-341.3m
USD
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Other Expenses
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393.5m
USD
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Net Income
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52.2m
USD
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Free Cash Flow Analysis
Riot Platforms Inc
USD | |
Free Cash Flow | USD |
In Q3 2024, Riot Platforms achieved a remarkable 159% increase in installed hash rate to 28 EH/s, meeting its target. Despite the Bitcoin halving's impact, the company mined 1,104 Bitcoins, almost identical to the previous year. Revenue soared 65% year-over-year to $84.8 million, driven by rising Bitcoin prices. However, net losses expanded to $154.4 million. Riot anticipates an installed hash rate of 35 EH/s by year-end and aims for over 95% utilization rates moving forward. The firm is committed to maintaining one of the lowest mining costs in the industry, reflecting a disciplined approach amidst evolving market dynamics.
What is Earnings Call?
AP4N Profitability Score
Profitability Due Diligence
Riot Platforms Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Riot Platforms Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
AP4N Solvency Score
Solvency Due Diligence
Riot Platforms Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Riot Platforms Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AP4N Price Targets Summary
Riot Platforms Inc
According to Wall Street analysts, the average 1-year price target for AP4N is 15.724 EUR with a low forecast of 7.671 EUR and a high forecast of 21.343 EUR.
Dividends
Current shareholder yield for AP4N is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
AP4N Insider Trading
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Profile
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Description
Riot Platforms, Inc. is a bitcoin mining company. The Company is focused on supporting the bitcoin blockchain through large-scale mining in the United States. The Company has bitcoin mining data center operations in central Texas, bitcoin mining operations in central Texas, and electrical switchgear engineering and fabrication operations in Denver, Colorado. Whinstone U.S. is a wholly owned subsidiary of the Company and consists of the bitcoin mining and hosting facility in North America, as measured by its 750 megawatts (MW) in developed capacity. The Company is also engaged in initiating a large-scale one-gigawatt (GW) development to expand its bitcoin mining and hosting capabilities (the expansion) in Navarro County, Texas. The Expansion is engaged in the development of an initial 400 megawatts of capacity on a 265-acre site, with immersion-cooled mining.
Contact
IPO
Employees
Officers
The intrinsic value of one AP4N stock under the Base Case scenario is 15.945 EUR.
Compared to the current market price of 11.544 EUR, Riot Platforms Inc is Undervalued by 28%.