R

Riskified Ltd
NYSE:RSKD

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Riskified Ltd
NYSE:RSKD
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Price: 4.465 USD -0.11%
Market Cap: 761.5m USD
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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:

RSKD Intrinsic Value
4.241 USD
Overvaluation 5%
Intrinsic Value
Price
R
Worst Case
Base Case
Best 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 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
Efficiency

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

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

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?
Fundamental Scores

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.

29/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

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 5.646 USD with a low forecast of 4.545 USD and a high forecast of 7.35 USD.

Lowest
Price Target
4.545 USD
2% Upside
Average
Price Target
5.646 USD
26% Upside
Highest
Price Target
7.35 USD
65% 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
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Profile

Riskified Ltd

Country

Israel

Industry

Technology

Market Cap

762.3m 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 4.241 USD.

Is RSKD stock undervalued or overvalued?

Compared to the current market price of 4.465 USD, Riskified Ltd is Overvalued by 5%.

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