R

Riskified Ltd
NYSE:RSKD

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Riskified Ltd
NYSE:RSKD
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Price: 4.92 USD -1.4% Market Closed
Market Cap: 771.7m USD

Relative Value

The Relative Value of one RSKD stock under the Base Case scenario is 4.96 USD. Compared to the current market price of 4.92 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
4.96 USD
Undervaluation 1%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
45
Median 3Y
2.8
Median 5Y
2.9
Industry
2.4
Forward
2.2
vs History
vs Industry
Median 3Y
-19
Median 5Y
-14.3
Industry
22.5
Forward
26
vs History
23
vs Industry
29
Median 3Y
21.3
Median 5Y
0
Industry
16.2
vs History
19
vs Industry
30
Median 3Y
21.7
Median 5Y
-12.7
Industry
20.8
vs History
12
vs Industry
53
Median 3Y
2
Median 5Y
2
Industry
3
vs History
52
vs Industry
59
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4
Forward
1.2
vs History
49
vs Industry
63
Median 3Y
2.6
Median 5Y
2.6
Industry
4.9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.1
Industry
12.3
Forward
17.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-7.1
Industry
15.8
Forward
47.2
vs History
23
vs Industry
43
Median 3Y
11.4
Median 5Y
0
Industry
14.8
vs History
19
vs Industry
39
Median 3Y
11.6
Median 5Y
-4.6
Industry
17.4
vs History
21
vs Industry
31
Median 3Y
3.9
Median 5Y
3.9
Industry
2.4

Multiples Across Competitors

RSKD Competitors Multiples
Riskified Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Riskified Ltd
NYSE:RSKD
756.7m USD 2.2 -20.2 -12.7 -11.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
435.5B USD 111.8 397.6 489.9 505
DE
SAP SE
XETRA:SAP
242.9B EUR 6.7 34.3 21.1 23.8
US
Salesforce Inc
NYSE:CRM
247B USD 6.1 34.2 19.9 27.5
US
Applovin Corp
NASDAQ:APP
227B USD 41.1 80.2 63.6 69.2
US
Intuit Inc
NASDAQ:INTU
186.9B USD 9.6 45.4 31.4 36.3
US
Adobe Inc
NASDAQ:ADBE
151.2B USD 6.5 21.7 16.4 18
US
NCR Corp
LSE:0K45
134B USD 50.6 -2 197 380.9 1 114.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.1B USD 16.9 83 47.1 53.4
US
Synopsys Inc
NASDAQ:SNPS
84B USD 13.1 42.1 66.9 86.7
P/S Multiple
Revenue Growth P/S to Growth
IL
R
Riskified Ltd
NYSE:RSKD
Average P/S: 21 288.7
2.2
9%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
111.8
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
41.1
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.5
10%
0.7
US
N
NCR Corp
LSE:0K45
50.6
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.9
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.1
21%
0.6
P/E Multiple
Earnings Growth PEG
IL
R
Riskified Ltd
NYSE:RSKD
Average P/E: 92.3
Negative Multiple: -20.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
397.6
94%
4.2
DE
SAP SE
XETRA:SAP
34.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.2
31%
1.1
US
Applovin Corp
NASDAQ:APP
80.2
61%
1.3
US
Intuit Inc
NASDAQ:INTU
45.4
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.7
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 197
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
83
35%
2.4
US
Synopsys Inc
NASDAQ:SNPS
42.1
13%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
R
Riskified Ltd
NYSE:RSKD
Average EV/EBITDA: 126.3
Negative Multiple: -12.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
489.9
137%
3.6
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.9
24%
0.8
US
Applovin Corp
NASDAQ:APP
63.6
52%
1.2
US
Intuit Inc
NASDAQ:INTU
31.4
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
16.4
17%
1
US
N
NCR Corp
LSE:0K45
380.9
16%
23.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
US
Synopsys Inc
NASDAQ:SNPS
66.9
44%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
R
Riskified Ltd
NYSE:RSKD
Average EV/EBIT: 214.9
Negative Multiple: -11.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
505
141%
3.6
DE
SAP SE
XETRA:SAP
23.8
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.5
33%
0.8
US
Applovin Corp
NASDAQ:APP
69.2
57%
1.2
US
Intuit Inc
NASDAQ:INTU
36.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
18
20%
0.9
US
N
NCR Corp
LSE:0K45
1 114.3
70%
15.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.4
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
86.7
49%
1.8