Riot Platforms Inc
F:AP4N
Intrinsic Value
Riot Platforms, Inc. is a bitcoin mining company. [ Read More ]
The intrinsic value of one
AP4N
stock under the Base Case scenario is
9.523
EUR.
Compared to the current market price of 10.082 EUR,
Riot Platforms Inc
is
Overvalued by 6%.
Riot Platforms Inc's market capitalization is 2.7B EUR.
AP4N stock price is 10.082 EUR.
AP4N stock (9.523 EUR) is 6% less than its price (10.082 EUR).
AP4N stock price (10.082 EUR) is 39% less than its Relative Value (16.562 EUR). Open Relative Valuation
AP4N has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
AP4N's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AP4N's Revenue has grown by 14% over the past 12 months.
AP4N's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 12%.
AP4N's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -7% to -20%, and is approaching profitability.
AP4N has positive Gross Profit for the last twelve months.
AP4N has negative Operating Income for the last twelve months.
AP4N has positive Net Income for the last twelve months.
AP4N's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
AP4N's Revenue is forecast to grow at a rate of 48% per year over the next 3 years.
AP4N has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
AP4N has negative Free Cash Flow for the last twelve months.
AP4N's Revenue has been growing by an exceptional 106% per year for the last 3 years.
AP4N has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
AP4N's short-term assets (785m USD) exceed its short-term liabilties (93m USD).
AP4N's long-term assets (3B USD) exceed its long-term liabilties (136m USD).
AP4N's D/E (Debt to Equity) is very low and is equal to 0.
AP4N's Altman Z-Score is very high and is equal to 13.39.
AP4N doesn't generate enough operating income (-287m USD) to safely cover interest payments on its debt (97k USD).
Valuation Backtest
Riot Platforms Inc
Run backtest to discover the historical profit from buying and selling
AP4N
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Riot Platforms Inc
Balance Sheet Decomposition
Riot Platforms Inc
| Current Assets | 785.1m |
| Cash & Short-Term Investments | 688.5m |
| Receivables | 14.2m |
| Other Current Assets | 82.4m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 617.6m |
| PP&E | 843.4m |
| Intangibles | 14.2m |
| Other Non-Current Assets | 350.9m |
| Current Liabilities | 92.6m |
| Accounts Payable | 13.5m |
| Accrued Liabilities | 46.9m |
| Other Current Liabilities | 32.2m |
| Non-Current Liabilities | 43.2m |
| Other Non-Current Liabilities | 43.2m |
Earnings Waterfall
Riot Platforms Inc
|
Revenue
|
286.7m
USD
|
|
Cost of Revenue
|
-238.3m
USD
|
|
Gross Profit
|
48.4m
USD
|
|
Operating Expenses
|
-335.6m
USD
|
|
Operating Income
|
-287.1m
USD
|
|
Other Expenses
|
505.1m
USD
|
|
Net Income
|
218m
USD
|
Free Cash Flow Analysis
Riot Platforms Inc
AP4N Profitability Score
Profitability Due Diligence
Riot Platforms Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Riot Platforms Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
AP4N Solvency Score
Solvency Due Diligence
Riot Platforms Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Riot Platforms Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AP4N Price Targets Summary
Riot Platforms Inc
According to Wall Street analysts, the average 1-year price target for
AP4N
is 17.149 EUR
with a low forecast of 12.703 EUR and a high forecast of 21.521 EUR.
Shareholder Return
AP4N Price
Riot Platforms Inc
| Average Annual Return | 288.49% |
| Standard Deviation of Annual Returns | 650.99% |
| Max Drawdown | -95% |
| Market Capitalization | 2.7B EUR |
| Shares Outstanding | 288 784 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Riot Platforms Inc
Country
Industry
Market Cap
Dividend Yield
Description
Riot Platforms, Inc. is a bitcoin mining company. The Company is focused on supporting the bitcoin blockchain through large-scale mining in the United States. The Company has bitcoin mining data center operations in central Texas, bitcoin mining operations in central Texas, and electrical switchgear engineering and fabrication operations in Denver, Colorado. Whinstone U.S. is a wholly owned subsidiary of the Company and consists of the bitcoin mining and hosting facility in North America, as measured by its 750 megawatts (MW) in developed capacity. The Company is also engaged in initiating a large-scale one-gigawatt (GW) development to expand its bitcoin mining and hosting capabilities (the expansion) in Navarro County, Texas. The Expansion is engaged in the development of an initial 400 megawatts of capacity on a 265-acre site, with immersion-cooled mining.
Contact
IPO
Employees
Officers
The intrinsic value of one
AP4N
stock under the Base Case scenario is
9.523
EUR.
Compared to the current market price of 10.082 EUR,
Riot Platforms Inc
is
Overvalued by 6%.
You don't have any saved screeners yet
