Riot Platforms Inc
F:AP4N

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Riot Platforms Inc Logo
Riot Platforms Inc
F:AP4N
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Price: 11.544 EUR 9.09%
Market Cap: 3.5B EUR
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Intrinsic Value

AP4N's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

AP4N Intrinsic Value
15.945 EUR
Undervaluation 28%
Intrinsic Value
Price
Base Case Scenario

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Riot Platforms Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Riot Platforms Inc

Revenue
312.9m USD
Cost of Revenue
-237.2m USD
Gross Profit
75.8m USD
Operating Expenses
-417.1m USD
Operating Income
-341.3m USD
Other Expenses
393.5m USD
Net Income
52.2m USD

Free Cash Flow Analysis
Riot Platforms Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
31/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
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

Wall Street analysts forecast AP4N stock price to rise over the next 12 months.

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.

Lowest
Price Target
7.671 EUR
34% Downside
Average
Price Target
15.724 EUR
36% Upside
Highest
Price Target
21.343 EUR
85% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AP4N Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Riot Platforms Inc Logo
Riot Platforms Inc

Country

United States of America

Industry

Technology

Market Cap

3.7B EUR

Dividend Yield

0%

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

COLORADO
Castle Rock
3855 Ambrosia Street, Suite 301
+13037942000
www.riotplatforms.com

IPO

2003-01-23

Employees

489

Officers

Executive Chairman
Mr. Soo Li Yi
CEO & Executive Director
Mr. Jason Les
Executive VP & CFO
Mr. Colin M. Yee
Executive VP, General Counsel & Corporate Secretary
Mr. William Richard Jackman Esq.
Executive VP and Head of Corporate Development & Strategy
Mr. Jason Chung
Chief Operating Officer
Mr. Stephen Howell
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Senior VP & Chief Accounting Officer
Mr. Ryan Werner
VP of Associate General Counsel, M&A and Corporate Finance
Ms. Maureen Chu
VP of Capital Markets & Investor Relations
Mr. Philip James McPherson
Vice President of Human Resources
Ms. Emma Norris
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What is the Intrinsic Value of one AP4N stock?

The intrinsic value of one AP4N stock under the Base Case scenario is 15.945 EUR.

Is AP4N stock undervalued or overvalued?

Compared to the current market price of 11.544 EUR, Riot Platforms Inc is Undervalued by 28%.

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