RIOT
Riot Blockchain Inc
Price:  
12.17 
USD
Volume:  
27,630,958.00
United States | Software
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RIOT Intrinsic Value

-494.10 %
Upside

What is the intrinsic value of RIOT?

As of 2025-07-04, the Intrinsic Value of Riot Blockchain Inc (RIOT) is (47.96) USD. This RIOT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.17 USD, the upside of Riot Blockchain Inc is -494.10%.

The range of the Intrinsic Value is (186.60) - (28.68) USD

Is RIOT undervalued or overvalued?

Based on its market price of 12.17 USD and our intrinsic valuation, Riot Blockchain Inc (RIOT) is overvalued by 494.10%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

12.17 USD
Stock Price
(47.96) USD
Intrinsic Value
Intrinsic Value Details

RIOT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (186.60) - (28.68) (47.96) -494.1%
DCF (Growth 10y) (35.16) - (220.36) (57.96) -576.3%
DCF (EBITDA 5y) (11.10) - (19.62) (1,234.50) -123450.0%
DCF (EBITDA 10y) (17.71) - (27.33) (1,234.50) -123450.0%
Fair Value -5.58 - -5.58 -5.58 -145.85%
P/E (25.87) - 21.67 (8.25) -167.8%
EV/EBITDA (4.26) - (6.22) (5.22) -142.9%
EPV (4.20) - (6.17) (5.19) -142.6%
DDM - Stable (10.73) - (125.74) (68.24) -660.7%
DDM - Multi 8.04 - 77.79 14.92 22.6%

RIOT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,347.85
Beta 2.25
Outstanding shares (mil) 357.26
Enterprise Value (mil) 4,769.45
Market risk premium 4.60%
Cost of Equity 8.04%
Cost of Debt 7.00%
WACC 7.88%