What is the intrinsic value of RIOT?
As of 2025-11-15, the Intrinsic Value of Riot Blockchain Inc (RIOT) is
1.77 USD. This RIOT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 13.95 USD, the upside of Riot Blockchain Inc is
-87.28%.
Is RIOT undervalued or overvalued?
Based on its market price of 13.95 USD and our intrinsic valuation, Riot Blockchain Inc (RIOT) is overvalued by 87.28%.
RIOT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(73.13) - (21.15) |
(31.92) |
-328.8% |
| DCF (Growth 10y) |
(26.35) - (88.05) |
(39.24) |
-381.3% |
| DCF (EBITDA 5y) |
(10.61) - (13.19) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(15.26) - (19.39) |
(1,234.50) |
-123450.0% |
| Fair Value |
1.77 - 1.77 |
1.77 |
-87.28% |
| P/E |
10.13 - 13.95 |
12.53 |
-10.2% |
| EV/EBITDA |
(0.37) - 0.89 |
(0.03) |
-100.2% |
| EPV |
(3.32) - (4.42) |
(3.87) |
-127.7% |
| DDM - Stable |
3.23 - 16.60 |
9.92 |
-28.9% |
| DDM - Multi |
6.13 - 25.09 |
9.92 |
-28.9% |
RIOT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
6,447.14 |
| Beta |
2.07 |
| Outstanding shares (mil) |
462.16 |
| Enterprise Value (mil) |
6,956.14 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.80% |
| Cost of Debt |
7.00% |
| WACC |
8.64% |