R

Riskified Ltd
NYSE:RSKD

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Riskified Ltd
NYSE:RSKD
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Price: 4.58 USD 3.15% Market Closed
Market Cap: 781.1m USD
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Intrinsic Value

The intrinsic value of one RSKD stock under the Base Case scenario is 4.25 USD. Compared to the current market price of 4.58 USD, Riskified Ltd is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RSKD Intrinsic Value
4.25 USD
Overvaluation 7%
Intrinsic Value
Price
R
Worst Case
Base Case
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Riskified Ltd

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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
Riskified Ltd

Current Assets 433.8m
Cash & Short-Term Investments 389.8m
Receivables 34.3m
Other Current Assets 9.7m
Non-Current Assets 61.1m
PP&E 39.6m
Other Non-Current Assets 21.5m
Current Liabilities 60.8m
Accounts Payable 2m
Accrued Liabilities 38.2m
Other Current Liabilities 20.5m
Non-Current Liabilities 40.5m
Other Non-Current Liabilities 40.5m
Efficiency

Earnings Waterfall
Riskified Ltd

Revenue
318.1m USD
Cost of Revenue
-147.3m USD
Gross Profit
170.7m USD
Operating Expenses
-221.8m USD
Operating Income
-51m USD
Other Expenses
16.9m USD
Net Income
-34.1m USD

Free Cash Flow Analysis
Riskified Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RSKD Profitability Score
Profitability Due Diligence

Riskified Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

33/100
Profitability
Score

Riskified Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

RSKD Solvency Score
Solvency Due Diligence

Riskified Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
75/100
Solvency
Score

Riskified Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RSKD Price Targets Summary
Riskified Ltd

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

According to Wall Street analysts, the average 1-year price target for RSKD is 5.57 USD with a low forecast of 4.55 USD and a high forecast of 7.35 USD.

Lowest
Price Target
4.55 USD
1% Downside
Average
Price Target
5.57 USD
22% Upside
Highest
Price Target
7.35 USD
60% Upside
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Dividends

Riskified Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for RSKD 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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Debt Paydown Yield
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Profile

Riskified Ltd

Country

Israel

Industry

Technology

Market Cap

751.4m USD

Dividend Yield

0%

Description

Riskified Ltd. engages in fraud prevention solutions. The firm provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing.

Contact

TEL AVIV-YAFO
30 Kalischer St
www.riskified.com

IPO

2021-07-29

Employees

715

Officers

Co-Founder, CEO & Director
Mr. Eido Gal
Co-Founder, CTO & Director
Mr. Assaf Feldman
Chief Financial Officer
Ms. Aglika Dotcheva
President of Worldwide Field Operations
Mr. Ravi Kumaraswami
Head of Investor Relations
Mr. Chett Mandel
Vice President of Legal
Mr. Eric Treichel
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Chief Marketing Officer
Mr. Jeff Otto
Senior Vice President of Global HR
Ms. Dana Teplitsky
Senior Vice President of Product
Shahar Yaari
Senior Vice President of Strategy
Mr. T.R. Newcomb
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See Also

Discover More
What is the Intrinsic Value of one RSKD stock?

The intrinsic value of one RSKD stock under the Base Case scenario is 4.25 USD.

Is RSKD stock undervalued or overvalued?

Compared to the current market price of 4.58 USD, Riskified Ltd is Overvalued by 7%.

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