Company Valuation: Riot Platforms, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,603 567.1 3,195 3,393 4,711 7,441 - -
Change - -78.21% 463.32% 6.21% 38.84% 57.96% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 7,767 9,398 10,617
Change - -78.21% 463.32% -1.73% 66.97% 48.17% 21% 12.98%
P/E -279x -0.93x -55.3x 30x -6.5x -7.41x -15.7x -18.3x
PBR 1.92x - - 1.12x 1.51x 3.78x 15x -123x
PEG - -0x 0.6x -0x 0x -0.2x 0.3x 1.3x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 11x 8.99x 5.81x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 11.5x 11.4x 8.3x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -34.1x 55.8x 22.7x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -9x -27.3x -63.9x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -6.5x -4.96x -4.43x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -15.4% -20.2% -22.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.08 -3.65 -0.28 0.34 -1.95 -2.677 -1.259 -1.081
Distribution rate - - - - - - - -
Net sales 1 213.2 259.2 280.7 376.7 647.4 674.2 827.4 1,280
EBITDA 1 82.42 -67.19 214 463.2 12.96 -227.6 168.3 467.1
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -863.5 -343.9 -166.2
Net income 1 -7.926 -509.6 -49.47 109.4 -663.2 -915.4 -459.7 -412.3
Net Debt 1 - - - -253.6 531 325.5 1,956 3,176
Reference price 2 22.33 3.39 15.47 10.21 12.67 19.83 19.83 19.83
Nbr of stocks (in thousands) 1,16,583 1,67,297 2,06,515 3,32,326 3,71,807 3,75,259 - -
Announcement Date 16/03/22 02/03/23 22/02/24 24/02/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.23x39.41x-42.45x - 996.68Cr
-34.28x21.81x52.24x - 793.09Cr
-4.87x42.35x179.9x - 780.39Cr
-7.41x11.52x-34.13x-.--% 744.14Cr
-11.78x49.35x-487.37x-.--% 654.3Cr
-2.23x5.33x-3.68x-.--% 435.74Cr
-2.93x7.59x-7.82x-.--% 307.67Cr
-6.69x17.06x-25.97x - 205.03Cr
Average -10.68x 24.30x -46.16x 0% 614.63Cr
Weighted average by Cap. -12.74x 28.20x -43.54x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Riot Platforms, Inc.