Riskified Valuation
| RSKD Stock | USD 4.50 0.01 0.22% |
At this time, the company appears to be undervalued. Riskified holds a recent Real Value of $5.17 per share. The prevailing price of the company is $4.5. Our model determines the value of Riskified from analyzing the company fundamentals such as Return On Equity of -0.0799, operating margin of (0.05) %, and Shares Outstanding of 164.06 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Riskified's valuation include:
Price Book 1.5529 | Enterprise Value | Enterprise Value Ebitda (5.03) | Price Sales 2.2591 | Enterprise Value Revenue 0.7485 |
Undervalued
Today
Please note that Riskified's price fluctuation is slightly risky at this time. Calculation of the real value of Riskified is based on 3 months time horizon. Increasing Riskified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Riskified stock is determined by what a typical buyer is willing to pay for full or partial control of Riskified. Since Riskified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riskified Stock. However, Riskified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.5 | Real 5.17 | Target 5.47 | Hype 4.56 |
The real value of Riskified Stock, also known as its intrinsic value, is the underlying worth of Riskified Company, which is reflected in its stock price. It is based on Riskified's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Riskified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Riskified helps investors to forecast how Riskified stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riskified more accurately as focusing exclusively on Riskified's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Riskified's intrinsic value based on its ongoing forecasts of Riskified's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Riskified's closest peers. If more than one evaluation category is relevant for Riskified we suggest using both methods to arrive at a better estimate.
Riskified Cash |
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Riskified Valuation Trend
Comparing Riskified's enterprise value against its market capitalization is a good way to estimate the value of Riskified uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Riskified Total Value Analysis
Riskified is at this time forecasted to have valuation of 245.14 M with market capitalization of 739.89 M, debt of 27.53 M, and cash on hands of 483.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Riskified fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.14 M | 739.89 M | 27.53 M | 483.49 M |
Riskified Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riskified recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Riskified's historical financial statements, Riskified is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Riskified Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Riskified has an asset utilization ratio of 66.05 percent. This indicates that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Riskified is more efficient with each dollar of assets it utilizes for everyday operations.Riskified Ownership Allocation
Riskified owns a total of 164.06 Million outstanding shares. Over half of Riskified's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Riskified Profitability Analysis
The company reported the previous year's revenue of 327.52 M. Net Loss for the year was (34.92 M) with profit before overhead, payroll, taxes, and interest of 171.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Riskified's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Riskified and how it compares across the competition.
About Riskified Valuation
The stock valuation mechanism determines Riskified's current worth on a weekly basis. Our valuation model uses a comparative analysis of Riskified. We calculate exposure to Riskified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riskified's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 170.9 M | 135.7 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.15) | (0.15) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.52 | 0.57 |
Riskified Growth Indicators
Investing in growth stocks can be very risky. If the company such as Riskified does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 170.9 M |
Riskified Current Valuation Indicators
Valuation refers to the process of determining the present value of Riskified and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Riskified we look at many different elements of the entity such as Riskified's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Riskified, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Riskified's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Riskified's worth.Complementary Tools for Riskified Stock analysis
When running Riskified's price analysis, check to measure Riskified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riskified is operating at the current time. Most of Riskified's value examination focuses on studying past and present price action to predict the probability of Riskified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riskified's price. Additionally, you may evaluate how the addition of Riskified to your portfolios can decrease your overall portfolio volatility.
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