Riskified Ltd
NYSE:RSKD
Intrinsic Value
Riskified Ltd. engages in fraud prevention solutions. [ Read More ]
The intrinsic value of one RSKD stock under the Base Case scenario is 3.92 USD. Compared to the current market price of 5.08 USD, Riskified Ltd is Overvalued by 23%.
Valuation Backtest
Riskified Ltd
Run backtest to discover the historical profit from buying and selling RSKD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Riskified Ltd
Current Assets | 532.3m |
Cash & Short-Term Investments | 474.8m |
Receivables | 46.9m |
Other Current Assets | 10.6m |
Non-Current Assets | 69.6m |
PP&E | 45.4m |
Intangibles | 3.5m |
Other Non-Current Assets | 20.8m |
Current Liabilities | 69.8m |
Accounts Payable | 2.6m |
Accrued Liabilities | 42.4m |
Other Current Liabilities | 24.8m |
Non-Current Liabilities | 40.4m |
Other Non-Current Liabilities | 40.4m |
Earnings Waterfall
Riskified Ltd
Revenue
|
297.6m
USD
|
Cost of Revenue
|
-145.1m
USD
|
Gross Profit
|
152.5m
USD
|
Operating Expenses
|
-229m
USD
|
Operating Income
|
-76.5m
USD
|
Other Expenses
|
17.4m
USD
|
Net Income
|
-59m
USD
|
Free Cash Flow Analysis
Riskified Ltd
What is Free Cash Flow?
RSKD Profitability Score
Profitability Due Diligence
Riskified Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Riskified Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
RSKD Solvency Score
Solvency Due Diligence
Riskified Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Riskified Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSKD Price Targets Summary
Riskified Ltd
According to Wall Street analysts, the average 1-year price target for RSKD is 5.94 USD with a low forecast of 5.05 USD and a high forecast of 7.88 USD.
Shareholder Return
RSKD Price
Riskified Ltd
Average Annual Return | -55.64% |
Standard Deviation of Annual Returns | 19.78% |
Max Drawdown | -90% |
Market Capitalization | 910.6m USD |
Shares Outstanding | 180 172 600 |
Percentage of Shares Shorted | 0.77% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Riskified Ltd. engages in fraud prevention solutions. The firm provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing.
Officers
The intrinsic value of one RSKD stock under the Base Case scenario is 3.92 USD.
Compared to the current market price of 5.08 USD, Riskified Ltd is Overvalued by 23%.