RSKD
Riskified Ltd
Price:  
5.28 
USD
Volume:  
422,167.00
Israel | N/A
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RSKD Intrinsic Value

-183.50 %
Upside

What is the intrinsic value of RSKD?

As of 2025-07-19, the Intrinsic Value of Riskified Ltd (RSKD) is (4.41) USD. This RSKD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.28 USD, the upside of Riskified Ltd is -183.50%.

The range of the Intrinsic Value is (9.88) - (2.55) USD

Is RSKD undervalued or overvalued?

Based on its market price of 5.28 USD and our intrinsic valuation, Riskified Ltd (RSKD) is overvalued by 183.50%.

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

5.28 USD
Stock Price
(4.41) USD
Intrinsic Value
Intrinsic Value Details

RSKD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (9.88) - (2.55) (4.41) -183.5%
DCF (Growth 10y) (1.71) - (6.38) (2.90) -155.0%
DCF (EBITDA 5y) (0.30) - (2.20) (1,234.50) -123450.0%
DCF (EBITDA 10y) 0.02 - (0.37) (1,234.50) -123450.0%
Fair Value -1.17 - -1.17 -1.17 -122.15%
P/E (6.05) - (4.97) (5.57) -205.4%
EV/EBITDA (2.21) - (5.94) (1.91) -136.1%
EPV (3.42) - (4.54) (3.98) -175.4%
DDM - Stable (1.83) - (5.30) (3.56) -167.5%
DDM - Multi 0.04 - 0.11 0.07 -98.8%

RSKD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 839.36
Beta 0.90
Outstanding shares (mil) 158.97
Enterprise Value (mil) 552.50
Market risk premium 4.60%
Cost of Equity 10.46%
Cost of Debt 5.00%
WACC 7.49%