Riot Blockchain Inc
NASDAQ:RIOT

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Riot Blockchain Inc
NASDAQ:RIOT
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Price: 12.31 USD 4.68% Market Closed
Market Cap: 4.1B USD
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Relative Value

The Relative Value of one RIOT stock under the Base Case scenario is 11.77 USD. Compared to the current market price of 12.31 USD, Riot Blockchain Inc is Overvalued by 4%.

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.

RIOT Relative Value
Base Case
11.77 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
9
Median 3Y
8.4
Median 5Y
9.1
Industry
2.4
Forward
11
vs History
12
vs Industry
40
Median 3Y
-2.3
Median 5Y
-2.8
Industry
23.3
Forward
-149.3
vs History
vs Industry
5
Median 3Y
-22.6
Median 5Y
-19.4
Industry
17.2
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-9.8
Industry
21.8
vs History
52
vs Industry
66
Median 3Y
1.4
Median 5Y
1.5
Industry
2.9
vs History
28
vs Industry
13
Median 3Y
6.7
Median 5Y
6.9
Industry
2.4
Forward
9.5
vs History
38
vs Industry
3
Median 3Y
33.3
Median 5Y
38.5
Industry
4.9
vs History
vs Industry
0
Median 3Y
5.7
Median 5Y
-2
Industry
12.9
Forward
16.5
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
16.6
Forward
134.6
vs History
vs Industry
8
Median 3Y
-16.9
Median 5Y
-14.8
Industry
16.1
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.4
Industry
19
vs History
53
vs Industry
59
Median 3Y
1.4
Median 5Y
1.5
Industry
2.5

Multiples Across Competitors

RIOT Competitors Multiples
Riot Blockchain 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 Blockchain Inc
NASDAQ:RIOT
4B USD 12.8 76.5 -23.1 -10.1
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
EV/EBITDA Multiple
EBITDA Growth
US
Riot Blockchain Inc
NASDAQ:RIOT
Average EV/EBITDA: 114.8
Negative Multiple: -23.1
6 243%
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
385.3
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 328.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%
EV/EBIT Multiple
EBIT Growth
US
Riot Blockchain Inc
NASDAQ:RIOT
Average EV/EBIT: 211.9
Negative Multiple: -10.1
N/A
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%

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