R

Riskified Ltd
NYSE:RSKD

Watchlist Manager
Riskified Ltd
NYSE:RSKD
Watchlist
Price: 4.93 USD 0.82% Market Closed
Market Cap: 783.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RSKD stock under the Base Case scenario is 4.98 USD. Compared to the current market price of 4.93 USD, Riskified Ltd is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RSKD Relative Value
Base Case
4.98 USD
Undervaluation 1%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
81
vs Industry
45
Median 3Y
3
Median 5Y
3
Industry
2.4
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-12.1
Industry
22.8
Forward
27.8
More Details
23.8
P/OCF
P/OCF
Price to OCF
23.8
vs History
24
vs Industry
29
Median 3Y
-17
Median 5Y
-18.3
Industry
17.1
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
20
vs Industry
30
Median 3Y
-12.5
Median 5Y
-14.8
Industry
21.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
30
vs Industry
53
Median 3Y
1.8
Median 5Y
1.9
Industry
2.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
59
vs Industry
59
Median 3Y
1.3
Median 5Y
1.4
Industry
2.4
Forward
1.2
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
57
vs Industry
63
Median 3Y
2.6
Median 5Y
2.7
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.3
Industry
12.5
Forward
18.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-6.6
Industry
16.1
Forward
161.8
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
24
vs Industry
43
Median 3Y
-5.1
Median 5Y
-6.4
Industry
15.6
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
20
vs Industry
39
Median 3Y
-3.7
Median 5Y
-5.6
Industry
18.8
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
32
vs Industry
31
Median 3Y
3.4
Median 5Y
3.6
Industry
2.4
More Details

Multiples Across Competitors

RSKD Competitors Multiples
Riskified Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Riskified Ltd
NYSE:RSKD
783.7m USD 2.4 -21.1 -10.3 -9.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
293.6B EUR 8.4 51.2 27.6 31.7
US
Palantir Technologies Inc
NYSE:PLTR
338.3B USD 108.6 592.8 764.7 820.8
US
Salesforce Inc
NYSE:CRM
259.8B USD 6.7 41.9 22.1 31.7
US
Intuit Inc
NASDAQ:INTU
215.7B USD 11.9 62.2 39.3 46.1
US
Adobe Inc
NASDAQ:ADBE
164B USD 7.3 23.9 18.7 20.7
US
NCR Corp
LSE:0K45
150.3B USD 43.7 163.1 470 3 352.6
US
Applovin Corp
NASDAQ:APP
117.6B USD 22.9 61.3 43 50.5
US
Microstrategy Inc
NASDAQ:MSTR
102.9B USD 224 -19.3 -3 224.5 -1 669.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.9B USD 17 76.7 48.6 55.4
P/S Multiple
Revenue Growth P/S to Growth
IL
R
Riskified Ltd
NYSE:RSKD
Average P/S: 21 305.8
2.4
9%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.4
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
108.6
33%
3.3
US
Salesforce Inc
NYSE:CRM
6.7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.9
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
43.7
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.9
22%
1
US
Microstrategy Inc
NASDAQ:MSTR
224
4%
56
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
12%
1.4
P/E Multiple
Earnings Growth PEG
IL
R
Riskified Ltd
NYSE:RSKD
Average P/E: 134.1
Negative Multiple: -21.1 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
51.2
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
592.8
73%
8.1
US
Salesforce Inc
NYSE:CRM
41.9
31%
1.4
US
Intuit Inc
NASDAQ:INTU
62.2
36%
1.7
US
Adobe Inc
NASDAQ:ADBE
23.9
27%
0.9
US
N
NCR Corp
LSE:0K45
163.1
-46%
N/A
US
Applovin Corp
NASDAQ:APP
61.3
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
R
Riskified Ltd
NYSE:RSKD
Average EV/EBITDA: 179.3
Negative Multiple: -10.3 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
27.6
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
764.7
109%
7
US
Salesforce Inc
NYSE:CRM
22.1
24%
0.9
US
Intuit Inc
NASDAQ:INTU
39.3
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
470
12%
39.2
US
Applovin Corp
NASDAQ:APP
43
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 224.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.6
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
R
Riskified Ltd
NYSE:RSKD
Average EV/EBIT: 551.2
Negative Multiple: -9.3 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
31.7
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
820.8
110%
7.5
US
Salesforce Inc
NYSE:CRM
31.7
33%
1
US
Intuit Inc
NASDAQ:INTU
46.1
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
3 352.6
90%
37.3
US
Applovin Corp
NASDAQ:APP
50.5
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 669.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.4
28%
2

See Also

Summary
RSKD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSKD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSKD stock valuation using valuation multiples.
Wall Street Estimates
RSKD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSKD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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