Riot Blockchain Valuation
| RIOT Stock | USD 12.42 0.17 1.35% |
At this time, the company appears to be overvalued. Riot Blockchain holds a recent Real Value of $9.18 per share. The prevailing price of the company is $12.42. Our model determines the value of Riot Blockchain from analyzing the company fundamentals such as Shares Outstanding of 357.26 M, operating margin of (1.81) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Riot Blockchain's valuation include:
Price Book 1.5068 | Enterprise Value | Enterprise Value Ebitda 9.8663 | Price Sales 9.6724 | Forward PE 20.8768 |
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.
Riot Blockchain's intrinsic value may or may not be the same as its current market price of 12.42, 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 12.42 | Real 9.18 | Target 15.4 | Hype 12.42 | Naive 12.89 |
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.
Riot Blockchain Cash |
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Riot Valuation Trend
Riot Blockchain's real value is important for investors to make better decisions and a more accurate overall view of Riot Blockchain's financial worth over time. Using both Riot Blockchain's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Riot Blockchain Total Value Analysis
Riot Blockchain is at this time estimated to have valuation of 4.82 B with market capitalization of 4.44 B, debt of 613.16 M, and cash on hands of 272.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Riot Blockchain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.82 B | 4.44 B | 613.16 M | 272.51 M |
Riot Blockchain Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riot Blockchain recorded a loss per share of 1.37. The entity last dividend was issued on the 12th of October 2017. The firm had 1:8 split on the 31st of March 2016. Based on the analysis of Riot Blockchain's profitability, liquidity, and operating efficiency, Riot Blockchain is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in August.Riot Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Riot Blockchain has an asset utilization ratio of 9.57 percent. This implies that the Company is making $0.0957 for each dollar of assets. An increasing asset utilization means that Riot Blockchain is more efficient with each dollar of assets it utilizes for everyday operations.Riot Blockchain Ownership Allocation
Riot Blockchain owns a total of 357.26 Million outstanding shares. Over half of Riot Blockchain's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Riot Blockchain Profitability Analysis
The company reported the previous year's revenue of 376.66 M. Net Income was 109.4 M with profit before overhead, payroll, taxes, and interest of 147.51 M.About Riot Blockchain Valuation
The stock valuation mechanism determines Riot Blockchain's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Riot Blockchain based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Riot Blockchain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 113.9 M | 119.6 M | |
| Pretax Profit Margin | 0.29 | 0.31 | |
| Operating Profit Margin | 0.41 | 0.43 | |
| Net Profit Margin | 0.29 | 0.30 | |
| Gross Profit Margin | 0.30 | 0.39 |
Riot Blockchain Growth Indicators
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 | 318.9 M | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Forward Price Earnings | 20.8768 |
Riot Blockchain Current Valuation Indicators
Riot Blockchain's valuation analysis is 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.Additional 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.