US · RIOT
Riot Platforms, Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Castle Rock, CO 80109
- Website
- riotplatforms.com
Price · as of 2024-12-31
$18.50
Market cap 6.06B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $109.56 | +492.22% |
| Intrinsic Value(DCF) | $3.36 | -81.84% |
| Graham-Dodd Method(GD) | $12.93 | -30.1% |
| Graham Formula(GF) | $16.19 | -12.48% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | $0.00 | |||
| 2011 | $0.00 | $1,590.69 | |||
| 2012 | $0.00 | $980.48 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $34.79 | |||
| 2016 | $3.07 | $74.95 | $1.78 | $0.00 | $38.10 |
| 2017 | $9.24 | $37.36 | $5.08 | $0.00 | $0.00 |
| 2018 | $3.69 | $313.30 | $2,428.99 | $0.00 | $0.00 |
| 2019 | $1.27 | $28.02 | $43.98 | $0.00 | $4.21 |
| 2020 | $62.81 | $64.30 | $24.58 | $4.92 | $0.00 |
| 2021 | $15.14 | $233.59 | $4.53 | $10.01 | $0.00 |
| 2022 | $5.30 | $33.29 | $0.00 | $0.00 | $0.00 |
| 2023 | $12.35 | $59.94 | $1.91 | $9.37 | $0.00 |
| 2024 | $8.37 | $109.56 | $2.85 | $12.93 | $16.19 |
AI valuation
Our deep-learning model estimates Riot Platforms, Inc.'s (RIOT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $109.56
- Current price
- $18.50
- AI upside
- +492.22%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.36
-81.84% upside
Graham-Dodd
$12.93
-30.1% upside
Graham Formula
$16.19
-12.48% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RIOT | Riot Platforms, Inc. | $18.50 | 6.06B | +492% | -82% | -30% | -12% | 21.11 | 0.73 | 6.13 | 7.75 | — | 0.77 | 30.24% | 40.78% | 29.05% | 4.35% | 7.02% | 3.65% | 0.20 | 77.38 | 3.74 | 2.78 | 1.03 | -22143.00% | 3420.00% | 28935.00% | -65.91% | -1.59 | -70.07% | 0.00% | 0.00% | 0.50% | 16.35 | -1.65 | 6.67 | 1.86 |
| CFR | Cullen/Frost Bankers, Inc… | $138.22 | 8.74B | -43% | +51% | -56% | -24% | 13.85 | 1.96 | 3.08 | 4.38 | 116.98 | 1.96 | 75.04% | 26.43% | 22.21% | 15.31% | -7.45% | 1.23% | 1.04 | 1.13 | 0.21 | 0.21 | -4.77 | 1184.00% | 246.00% | -8522.00% | 1.42% | 0.01 | -1.46% | 2.92% | 40.40% | 4.68% | 4.88 | 29.57 | 1.29 | -0.52 |
| CIFR | Cipher Mining Inc. | $15.60 | 6.32B | +80% | -60% | — | — | -7.31 | 7.47 | 26.86 | 188.53 | -0.51 | 8.26 | -60.45% | -76.70% | -367.17% | -110.55% | -35.44% | -31.95% | 0.07 | -4.70 | 3.79 | 0.90 | -19.85 | 143571.00% | 4804.00% | 20654.00% | -11.57% | -0.30 | -144.16% | 0.00% | 0.00% | 11.86% | -31.68 | -7.82 | 24.30 | 1.18 |
| HUT | Hut 8 Corp. | $53.23 | 5.9B | -36% | -60% | -99% | — | -22.39 | 3.91 | 23.62 | 58.27 | — | 4.62 | 91.28% | -136.95% | -96.19% | -20.68% | -21.16% | -11.61% | 0.30 | -10.71 | 1.09 | 0.20 | 3.77 | -16294.00% | 4479.00% | 271.00% | -6.16% | -0.37 | -22.48% | 0.00% | 0.00% | 0.00% | -18.44 | -17.35 | 25.25 | 2.85 |
| MARA | Marathon Digital Holdings… | $8.94 | 3.38B | +252% | -50% | — | — | -714.27 | — | 3.70 | 4.34 | — | -30.78 | -47.73% | -90.64% | -144.58% | -0.23% | -25.38% | -0.07% | — | -16.99 | 0.00 | 0.00 | 0.00 | -31453.00% | 3820.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 62.03% | -4.08 | — | 3.70 | — |
| ONB | Old National Bancorp | $23.10 | 9.03B | +172% | +188% | -38% | +142% | 13.65 | 1.08 | 2.46 | 15.09 | 208.45 | 1.63 | 63.60% | 23.56% | 18.04% | 9.02% | 8.09% | 1.06% | 0.88 | 0.72 | 0.89 | 0.88 | 7.01 | 655.00% | 2548.00% | 767.00% | 6.98% | 0.01 | 7.42% | 2.46% | 33.60% | 3.25% | 16.88 | 23.16 | 3.98 | 0.07 |
| STEP | StepStone Group Inc. | $43.14 | 5.39B | +9% | +402% | — | — | -23.28 | 22.43 | 3.42 | -20.06 | — | -6.05 | -7.62% | -21.34% | -15.28% | -68.61% | -57.04% | -4.13% | 2.13 | -19.74 | 1.01 | 1.01 | -0.46 | -37692.00% | 6509.00% | -5784.00% | 1.49% | 0.03 | 17.49% | 1.89% | -43.90% | 1.89% | -16.42 | 68.81 | 3.50 | 0.86 |
| UWMC | UWM Holdings Corporation | $4.41 | 685.96M | +794% | +7,737% | — | +109% | 3.75 | 4.59 | 0.29 | 21.72 | — | -0.24 | 85.62% | 57.99% | 0.87% | 135.18% | 11.95% | 1.50% | 88.97 | 3.45 | 0.35 | 0.35 | 20.74 | -769.00% | 6583.00% | -5785.00% | -289.23% | -0.82 | -17.74% | 8.59% | 32.20% | 8.59% | 9.86 | -6.82 | 5.71 | 0.45 |
| WULF | TeraWulf Inc. | $16.22 | 6.79B | +55% | -50% | — | — | -9.63 | 45.35 | 37.81 | -107.42 | -1.39 | 74.95 | 50.93% | -101.10% | -392.64% | -343.69% | -13.45% | -18.01% | 36.99 | -2.12 | 2.00 | 1.88 | -24.97 | 69048.00% | 2028.00% | 30476.00% | -18.58% | -0.07 | -93.49% | 0.00% | 0.00% | 0.52% | -48.73 | -7.01 | 49.27 | 0.64 |
| XP | XP Inc. | $21.53 | 11.35B | +45% | -49% | -35% | -98% | 11.85 | 2.60 | 3.36 | 11.49 | 65.43 | 2.95 | 67.36% | 32.42% | 27.79% | 23.72% | 11.88% | 1.39% | 0.89 | 9.65 | 0.56 | 0.56 | 1.70 | 1810.00% | -821.00% | 910.00% | 19.33% | 0.15 | 25.07% | 0.81% | 9.60% | 165.43% | 12.15 | 6.07 | 3.94 | 0.09 |
About Riot Platforms, Inc.
Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. The company operates in two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining facilities in Rockdale and Navarro counties, Texas; and two Bitcoin mining sites in Paducah, Kentucky. The company also designs and manufactures power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale commercial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.
- CEO
- Jason Les
- Employees
- 783
- Beta
- 3.59
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.36 ÷ $18.50) − 1 = -81.84% (DCF, example).