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 7,336 - -
Change - -78.21% 463.32% 6.21% 38.84% 55.73% - -
Enterprise Value (EV) 1 2,603 567.1 3,195 3,139 5,242 7,476 7,614 7,767
Change - -78.21% 463.32% -1.73% 66.97% 42.62% 1.85% 2%
P/E -279x -0.93x -55.3x 30x -6.5x -7.65x -17.2x -17.2x
PBR 1.92x - - 1.12x 1.51x 3.31x 3.69x 4.67x
PEG - -0x 0.6x -0x 0x -0.3x 0.3x 141.53x
Capitalization / Revenue 12.2x 2.19x 11.4x 9.01x 7.28x 11x 8.99x 6.91x
EV / Revenue 12.2x 2.19x 11.4x 8.33x 8.1x 11.2x 9.33x 7.32x
EV / EBITDA 31.6x -8.44x 14.9x 6.78x 405x -34.1x 41.6x 15.5x
EV / EBIT -116x -1.24x -50.7x 20.4x -8.43x -8.93x -26.6x -54.6x
EV / FCF -11.1x - -19.9x -6.34x -6.77x -12.5x -68.6x -3.29x
FCF Yield -8.97% - -5.03% -15.8% -14.8% -8.01% -1.46% -30.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.08 -3.65 -0.28 0.34 -1.95 -2.534 -1.127 -1.126
Distribution rate - - - - - - - -
Net sales 1 213.2 259.2 280.7 376.7 647.4 666.1 816.1 1,062
EBITDA 1 82.42 -67.19 214 463.2 12.96 -219.1 183.2 502.7
EBIT 1 -22.36 -457.3 -63.05 153.6 -622.2 -837.6 -286.1 -142.3
Net income 1 -7.926 -509.6 -49.47 109.4 -663.2 -863.4 -426.3 -360.2
Net Debt 1 - - - -253.6 531 139.9 278 430.6
Reference price 2 22.33 3.39 15.47 10.21 12.67 19.40 19.40 19.40
Nbr of stocks (in thousands) 1,16,583 1,67,297 2,06,515 3,32,326 3,71,807 3,78,151 - -
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.($)
-8.79x11.37x-44.41x-.--% 733.61Cr
-16.14x41.4x-44.63x - 1.06TCr
-35.71x24.09x53.78x - 847.01Cr
-4.96x37.78x160.51x - 808.33Cr
-12.2x50.41x-643.59x-.--% 677.75Cr
-1.92x4.44x-3.19x-.--% 369.3Cr
-2.85x7.53x-8.15x-.--% 297.65Cr
-9.44x20.21x-30.95x - 205.3Cr
-3.49x - - - 70Cr
Average -10.61x 24.65x -70.08x 0% 562.78Cr
Weighted average by Cap. -13.77x 29.07x -70.18x 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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  4. Valuation Riot Platforms, Inc.