Riot Platforms Valuation
Is RIOT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RIOT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RIOT *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RIOT *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RIOT *?
Other financial metrics that can be useful for relative valuation.
| What is RIOT *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$3.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.7x |
| Enterprise Value/EBITDA | 22.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RIOT *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.2x | ||
688568 Geovis TechnologyLtd | 7.8x | 31.1% | CN¥20.7b |
6682 Beijing Fourth Paradigm Technology | 5.2x | 19.3% | HK$23.8b |
YOU Clear Secure | 2.6x | 12.6% | US$2.6b |
ASAN Asana | 5.3x | 13.9% | US$3.4b |
RIOT * Riot Platforms | 10x | 28.1% | Mex$3.0b |
Price-To-Sales vs Peers: RIOT * is expensive based on its Price-To-Sales Ratio (10x) compared to the peer average (5.2x).
Price to Earnings Ratio vs Industry
How does RIOT *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Sales vs Industry: RIOT * is expensive based on its Price-To-Sales Ratio (10x) compared to the Global Software industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is RIOT *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 10x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RIOT *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$188.36 | Mex$336.50 +78.6% | 18.6% | Mex$443.93 | Mex$230.50 | n/a | 12 |
| Apr ’25 | Mex$190.83 | Mex$326.39 +71.0% | 20.4% | Mex$432.42 | Mex$182.95 | n/a | 12 |
| Mar ’25 | Mex$244.36 | Mex$333.83 +36.6% | 21.5% | Mex$442.48 | Mex$187.20 | n/a | 11 |
| Feb ’25 | Mex$198.63 | Mex$320.21 +61.2% | 24.0% | Mex$444.56 | Mex$188.08 | n/a | 11 |
| Jan ’25 | Mex$262.26 | Mex$310.96 +18.6% | 21.6% | Mex$390.67 | Mex$190.99 | n/a | 11 |
| Dec ’24 | Mex$237.00 | Mex$278.44 +17.5% | 23.9% | Mex$378.33 | Mex$137.58 | n/a | 11 |
| Nov ’24 | Mex$183.00 | Mex$306.79 +67.6% | 23.4% | Mex$407.19 | Mex$133.59 | n/a | 11 |
| Oct ’24 | Mex$162.00 | Mex$350.58 +116.4% | 11.5% | Mex$404.60 | Mex$281.46 | n/a | 9 |
| Sep ’24 | Mex$188.50 | Mex$342.77 +81.8% | 9.8% | Mex$391.23 | Mex$306.18 | n/a | 9 |
| Aug ’24 | Mex$307.29 | Mex$279.68 -9.0% | 26.5% | Mex$405.27 | Mex$202.63 | n/a | 8 |
| Jul ’24 | Mex$202.47 | Mex$220.93 +9.1% | 9.9% | Mex$273.22 | Mex$204.92 | n/a | 8 |
| Jun ’24 | Mex$222.00 | Mex$210.14 -5.3% | 20.5% | Mex$278.89 | Mex$104.58 | n/a | 9 |
| May ’24 | Mex$210.01 | Mex$212.63 +1.2% | 25.0% | Mex$307.66 | Mex$108.59 | n/a | 9 |
| Apr ’24 | Mex$180.61 | Mex$167.71 -7.1% | 21.6% | Mex$216.27 | Mex$90.11 | Mex$190.83 | 9 |
| Mar ’24 | Mex$111.01 | Mex$181.00 +63.0% | 19.3% | Mex$221.63 | Mex$92.35 | Mex$244.36 | 10 |
| Feb ’24 | Mex$126.87 | Mex$188.30 +48.4% | 21.1% | Mex$244.78 | Mex$94.15 | Mex$198.63 | 9 |
| Jan ’24 | Mex$64.21 | Mex$207.44 +223.1% | 21.3% | Mex$296.35 | Mex$118.54 | Mex$262.26 | 9 |
| Dec ’23 | Mex$87.80 | Mex$211.81 +141.2% | 20.9% | Mex$290.30 | Mex$116.12 | Mex$237.00 | 9 |
| Nov ’23 | Mex$129.00 | Mex$251.65 +95.1% | 21.4% | Mex$337.75 | Mex$139.07 | Mex$183.00 | 9 |
| Oct ’23 | Mex$141.99 | Mex$275.70 +94.2% | 20.7% | Mex$342.94 | Mex$141.21 | Mex$162.00 | 9 |
| Sep ’23 | Mex$136.99 | Mex$288.35 +110.5% | 11.4% | Mex$338.07 | Mex$238.64 | Mex$188.50 | 8 |
| Aug ’23 | Mex$148.34 | Mex$426.44 +187.5% | 51.1% | Mex$852.89 | Mex$243.68 | Mex$307.29 | 8 |
| Jul ’23 | Mex$85.55 | Mex$437.81 +411.8% | 46.9% | Mex$845.42 | Mex$281.81 | Mex$202.47 | 8 |
| Jun ’23 | Mex$130.50 | Mex$597.83 +358.1% | 36.4% | Mex$984.08 | Mex$314.91 | Mex$222.00 | 8 |
| May ’23 | Mex$208.00 | Mex$865.84 +316.3% | 15.6% | Mex$1,021.64 | Mex$612.98 | Mex$210.01 | 8 |
| Apr ’23 | Mex$410.31 | Mex$893.71 +117.8% | 14.6% | Mex$1,018.47 | Mex$611.08 | Mex$180.61 | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.