Riskified Ltd
NYSE:RSKD
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Intrinsic Value
The intrinsic value of one RSKD stock under the Base Case scenario is 4.241 USD. Compared to the current market price of 4.465 USD, Riskified Ltd is Overvalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Riskified Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Riskified Ltd
Balance Sheet Decomposition
Riskified Ltd
Current Assets | 472.2m |
Cash & Short-Term Investments | 422.2m |
Receivables | 40.1m |
Other Current Assets | 9.9m |
Non-Current Assets | 64.2m |
PP&E | 41.6m |
Other Non-Current Assets | 22.6m |
Current Liabilities | 61.1m |
Accounts Payable | 1.8m |
Accrued Liabilities | 38.4m |
Other Current Liabilities | 20.9m |
Non-Current Liabilities | 40.1m |
Other Non-Current Liabilities | 40.1m |
Earnings Waterfall
Riskified Ltd
Revenue
|
311.1m
USD
|
Cost of Revenue
|
-148.1m
USD
|
Gross Profit
|
162.9m
USD
|
Operating Expenses
|
-223m
USD
|
Operating Income
|
-60.1m
USD
|
Other Expenses
|
14.7m
USD
|
Net Income
|
-45.3m
USD
|
Free Cash Flow Analysis
Riskified Ltd
USD | |
Free Cash Flow | USD |
In Q2 2024, Riskified reported $78.7 million in revenue, an 8% increase year-over-year, driven by new merchant activity. The company's gross profit margin improved to 53% from 52% last year. Adjusted EBITDA was positive at $2.3 million, a significant improvement from a loss of $4.6 million in Q2 2023. For the full year, revenue is expected between $320 million and $325 million, with an adjusted EBITDA of $13-$19 million. Growth in the Americas and APAC regions remains strong due to new logos and market share gains .
What is Earnings Call?
RSKD Profitability Score
Profitability Due Diligence
Riskified Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Riskified Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
RSKD Solvency Score
Solvency Due Diligence
Riskified Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Riskified Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSKD Price Targets Summary
Riskified Ltd
According to Wall Street analysts, the average 1-year price target for RSKD is 5.646 USD with a low forecast of 4.545 USD and a high forecast of 7.35 USD.
Dividends
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?
Profile
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Industry
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Dividend Yield
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.
Officers
The intrinsic value of one RSKD stock under the Base Case scenario is 4.241 USD.
Compared to the current market price of 4.465 USD, Riskified Ltd is Overvalued by 5%.