Riot Blockchain Valuation
| RIOT Stock | USD 11.85 0.61 5.43% |
At this time, the company appears to be overvalued. Riot Blockchain holds a recent Real Value of $10.35 per share. The prevailing price of the company is $11.85. Our model determines the value of Riot Blockchain from analyzing the company fundamentals such as Operating Margin of 1.44 %, return on equity of -0.0326, and Shares Outstanding of 253.54 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Riot Blockchain's valuation include:
Price Book 1.2211 | Enterprise Value 2.3 B | Enterprise Value Ebitda (509.17) | Price Sales 8.2201 | Forward PE 13.1579 |
Overvalued
Today
Please note that Riot Blockchain's price fluctuation is slightly risky at this time. Calculation of the real value of Riot Blockchain is based on 3 months time horizon. Increasing Riot Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Riot Blockchain is useful when determining the fair value of the Riot stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Riot Blockchain. Since Riot Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riot Stock. However, Riot Blockchain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.85 | Real 10.35 | Target 17.21 | Hype 11.85 | Naive 11.04 |
The real value of Riot Stock, also known as its intrinsic value, is the underlying worth of Riot Blockchain Company, which is reflected in its stock price. It is based on Riot Blockchain's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Riot Blockchain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riot Blockchain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riot Blockchain helps investors to forecast how Riot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riot Blockchain more accurately as focusing exclusively on Riot Blockchain's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Riot Blockchain's intrinsic value based on its ongoing forecasts of Riot Blockchain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Riot Blockchain's closest peers. When choosing an evaluation method for Riot Blockchain, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Riot Blockchain Investments |
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Riot Valuation Trend
Knowing Riot Blockchain's actual value is paramount for traders to make sound investment determinations. Riot Blockchain's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Riot Blockchain's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Riot Blockchain's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Riot Market Cap
Riot Blockchain is rated third in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 15.61 Billion. Riot Blockchain retains roughly 3 Billion in market capitalization claiming about 19% of equities under Information Technology industry.Riot Blockchain Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Riot Blockchain's current stock value. Our valuation model uses many indicators to compare Riot Blockchain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riot Blockchain competition to find correlations between indicators driving Riot Blockchain's intrinsic value. More Info.Riot Blockchain is rated second in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Riot Blockchain is roughly 29.70 . Price To Book Ratio is likely to gain to 1.51 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Riot Blockchain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Riot Blockchain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riot Blockchain's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Riot Blockchain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Riot Blockchain and how it compares across the competition.
About Riot Blockchain Valuation
The stock valuation mechanism determines the current worth of Riot Blockchain on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Riot Blockchain. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Riot Blockchain based exclusively on its fundamental and basic technical indicators. By analyzing Riot Blockchain's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Riot Blockchain's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Riot Blockchain. We calculate exposure to Riot Blockchain's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Riot Blockchain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.3 M | 27.7 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.22) | (0.24) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.09 | 0.09 |
8 Steps to conduct Riot Blockchain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Riot Blockchain's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Riot Blockchain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Riot Blockchain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Riot Blockchain's revenue streams: Identify Riot Blockchain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Riot Blockchain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Riot Blockchain's growth potential: Evaluate Riot Blockchain's management, business model, and growth potential.
- Determine Riot Blockchain's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Riot Blockchain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Riot Blockchain Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Riot Blockchain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 175 M | |
| Quarterly Earnings Growth Y O Y | 2.333 | |
| Forward Price Earnings | 13.1579 |
Riot Blockchain Current Valuation Indicators
Valuation refers to the process of determining the present value of Riot Blockchain and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Riot we look at many different elements of the entity such as Riot's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Riot Blockchain's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Riot Blockchain's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Riot Blockchain, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Riot Blockchain's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Riot Blockchain's worth.When determining whether Riot Blockchain is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Riot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Riot Blockchain Stock. Highlighted below are key reports to facilitate an investment decision about Riot Blockchain Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riot Blockchain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Riot Stock analysis
When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.
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Is Riot Blockchain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riot Blockchain. If investors know Riot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riot Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.333 | Earnings Share (0.28) | Revenue Per Share 1.604 | Quarterly Revenue Growth 0.31 | Return On Assets (0.05) |
The market value of Riot Blockchain is measured differently than its book value, which is the value of Riot that is recorded on the company's balance sheet. Investors also form their own opinion of Riot Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Riot Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riot Blockchain's market value can be influenced by many factors that don't directly affect Riot Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riot Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riot Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riot Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.