Is RIOT undervalued or overvalued?
As of 2025-03-18, the Intrinsic Value of Riot Blockchain Inc (RIOT) is
1.56 USD. This RIOT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 7.76 USD, the upside of Riot Blockchain Inc is
-79.87%. This means that RIOT is overvalued by 79.87%.
RIOT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(367.26) - (55.83) |
(94.59) |
-1319.0% |
| DCF (Growth 10y) |
(102.30) - (708.50) |
(177.93) |
-2392.9% |
| DCF (EBITDA 5y) |
(21.52) - (38.30) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(46.36) - (80.14) |
(1,234.50) |
-123450.0% |
| Fair Value |
1.56 - 1.56 |
1.56 |
-79.87% |
| P/E |
8.05 - 22.02 |
13.24 |
70.7% |
| EV/EBITDA |
(3.05) - (6.91) |
(4.76) |
-161.3% |
| EPV |
(3.94) - (5.95) |
(4.94) |
-163.7% |
| DDM - Stable |
2.90 - 36.04 |
19.47 |
150.9% |
| DDM - Multi |
14.69 - 153.15 |
27.65 |
256.3% |
RIOT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,717.63 |
| Beta |
3.49 |
| Outstanding shares (mil) |
350.21 |
| Enterprise Value (mil) |
3,024.39 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.16% |
| Cost of Debt |
7.00% |
| WACC |
7.93% |