RIOT

Riot Platforms Inc

Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets

Riot's vision is to be the world's leading Bitcoin -driven infrastructure platform. Our mission is to positively impact the sectors, networks, and communities that we touch. We believe that the combination of an innovative spirit and strong community partnership allows the Company to achieve best-in-class execution and create successful outcomes. Riot is a Bitcoin mining and digital infrastructure company focused on a vertically integrated strategy. The Company has Bitcoin mining operations in central Texas and Kentucky, and electrical engineering and fabrication operations in Denver, Colorado, and Houston, Texas.

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Trading 22% above its estimated fair value of $14.40.

Current Price

$18.50

+7.31%

GoodMoat Value

$14.40

22.2% overvalued

Profile

Valuation (TTM)

Market Cap$7.01B

P/E-8.09

EV—

P/B2.45

Shares Out379.13M

P/Sales10.74

Revenue$653.27M

EV/EBITDA—

Riot Platforms Inc (RIOT) Valuation

RIOT Fair Value Estimate

$14.4022.2% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

RIOT Valuation Metrics

FCF$-1.13B

FCF Growth Rate—

EPS Growth (CAGR)—

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

RIOT Valuation & Fair Value Analysis

Riot Platforms Inc (RIOT) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Riot Platforms Inc is $14.40. The current stock price is $18.50, suggesting the stock is 28.5% overvalued.

The price-to-earnings (P/E) ratio is -8.09. Price-to-book ratio is 2.45. Price-to-sales ratio is 10.74. PEG ratio is -0.13.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Riot Platforms Inc's intrinsic value.