US · RSKD
Riskified Ltd.
- Sector
- Technology · Software - Application
- Headquarters
- Tel Aviv 6492806
- Website
- riskified.com
Price · as of 2024-12-31
$4.75
Market cap 730.05M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.96 | +446.53% |
| Intrinsic Value(DCF) | $2.83 | -40.42% |
| Graham-Dodd Method(GD) | $1.22 | -74.42% |
| Graham Formula(GF) | — | — |
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 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.77 | $0.00 | |||
| 2021 | $5.79 | $25.02 | $162.07 | $0.00 | $0.00 |
| 2022 | $5.51 | $27.44 | $2.63 | $0.00 | $0.00 |
| 2023 | $5.14 | $32.05 | $2.20 | $1.11 | $0.00 |
| 2024 | $4.62 | $25.96 | $1.66 | $1.22 | $0.00 |
AI valuation
Our deep-learning model estimates Riskified Ltd.'s (RSKD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.96
- Current price
- $4.75
- AI upside
- +446.53%
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
$2.83
-40.42% upside
Graham-Dodd
$1.22
-74.42% upside
Graham Formula
—
— 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 |
| RSKD | Riskified Ltd. | $4.75 | 730.05M | +447% | -40% | -74% | — | -22.61 | 2.07 | 2.41 | -10.26 | — | 2.07 | 52.19% | -14.61% | -10.66% | -7.99% | -116.72% | -6.36% | 0.07 | — | 6.15 | 6.01 | 7.99 | -3939.00% | 1005.00% | 55933.00% | 4.95% | 0.56 | 95.27% | 0.00% | 0.00% | 17.87% | -9.22 | 11.29 | 1.35 | 4.13 |
| APPS | Digital Turbine, Inc. | $4.06 | 486.79M | +546% | -45% | — | -69% | -6.32 | 3.78 | 1.19 | 33.30 | — | -1.79 | 44.99% | -11.02% | -18.78% | -50.07% | -9.81% | -10.97% | 2.72 | -1.55 | 1.09 | 1.03 | 13.11 | -7861.00% | -991.00% | 0.00% | -2.68% | 0.05 | -2.83% | 0.00% | 0.00% | 0.00% | -17.76 | -61.56 | 1.96 | -0.24 |
| BLND | Blend Labs, Inc. | $1.68 | 430.28M | +1,566% | -26% | — | — | -18.13 | -13.97 | 4.86 | -21.82 | — | -13.47 | 55.88% | -30.63% | -30.62% | 114.87% | 63.02% | -22.61% | -0.07 | -7.35 | 3.47 | 3.04 | 1.21 | -6842.00% | 330.00% | -8215.00% | -2.91% | -0.33 | 29.07% | 0.00% | 0.00% | 19.96% | -13.96 | -30.26 | 4.27 | -7.66 |
| DCBO | Docebo Inc. | $17.38 | 500.42M | +171% | +110% | -50% | +63% | 13.26 | 6.84 | 2.05 | 15.52 | 25.92 | 8.67 | 78.97% | 10.09% | 15.46% | 57.96% | -173.08% | 19.23% | 0.06 | 38.49 | 1.15 | 1.05 | -2.47 | 5116.00% | 1383.00% | 392.00% | 5.75% | 0.24 | -202.22% | 0.00% | 0.00% | 9.46% | 17.54 | 15.01 | 1.77 | 2.75 |
| IBTA | Ibotta, Inc. | $24.97 | 663.77M | +241% | -47% | -48% | -96% | 197.89 | 2.46 | 2.07 | 39.70 | — | 2.46 | 79.25% | -0.25% | 4.71% | 0.96% | -0.72% | 0.59% | 0.09 | — | 1.96 | 1.90 | -11.71 | -9531.00% | -677.00% | -2907.00% | 10.60% | 0.46 | 63.94% | 0.00% | 0.00% | 32.93% | -649.65 | 7.29 | 1.60 | 2.52 |
| OPFI | OppFi Inc. | $9.18 | 801.47M | +6,043% | +321% | -82% | -55% | 2.25 | 5.75 | 0.36 | 1.49 | — | 5.75 | 80.00% | 17.97% | 1.38% | 388.01% | 28.52% | 13.49% | 10.13 | 0.52 | 9.43 | 8.98 | 0.88 | -68728.00% | 334.00% | 823.00% | 164.92% | 5.41 | 98.46% | 1.26% | 2.80% | 27.91% | 4.86 | 1.48 | 0.87 | 2.41 |
| RDVT | Red Violet, Inc. | $43.31 | 605.12M | +15% | -36% | -91% | -63% | 71.18 | 5.75 | 6.63 | 26.54 | — | 10.98 | 81.38% | 10.53% | 9.31% | 8.11% | 10.94% | 7.31% | 0.02 | — | 4.48 | 4.32 | -1.97 | -4792.00% | 2489.00% | 30154.00% | 4.77% | 2.32 | 43.74% | 0.84% | 59.70% | 3.02% | 58.58 | 19.50 | 6.17 | 26.59 |
| SPT | Sprout Social, Inc. | $6.45 | 381.77M | +363% | +255% | — | — | -8.81 | 1.88 | 0.83 | -6.93 | — | -111.17 | 77.56% | -9.50% | -9.47% | -23.42% | -35.83% | -9.11% | 0.07 | -17.37 | 0.93 | 0.77 | 1.85 | -3211.00% | 1272.00% | 6825.00% | 10.30% | 0.17 | 32.42% | 0.00% | 0.00% | 9.80% | -6.93 | 7.66 | 0.66 | 0.21 |
| VTEX | Vtex | $3.43 | 624.13M | +727% | -3% | -52% | -56% | 32.96 | 2.82 | 2.74 | 18.27 | 43.21 | 3.31 | 77.47% | 7.53% | 8.32% | 8.18% | 36.45% | 5.61% | 0.01 | — | 3.04 | 2.88 | -0.50 | 7628.00% | 609.00% | 2835.00% | 4.90% | 0.38 | 73.03% | 0.00% | 0.00% | 8.96% | 25.98 | 14.55 | 1.96 | 4.63 |
| YMM | Full Truck Alliance Co. L… | $9.38 | 9.77B | +14% | -30% | -51% | +76% | 31.04 | 2.57 | 8.63 | 29.89 | 66.04 | 2.84 | 86.62% | 22.02% | 27.32% | 8.52% | 13.39% | 7.75% | 0.00 | — | 9.03 | 8.92 | -2.25 | 4700.00% | 3322.00% | 3346.00% | 2.99% | 0.98 | 16.87% | 1.10% | 34.10% | 1.69% | 30.79 | 26.32 | 6.78 | 19.24 |
| YMT | Yimutian Inc. American De… | $0.55 | 284.72M | — | — | — | -64% | — | — | — | — | — | — | 81.05% | -21.09% | -21.63% | 2.45% | 2.99% | -51.16% | -0.20 | -35.30 | 0.10 | 0.04 | -9.18 | -3165.00% | -1397.00% | 20855.00% | — | -0.13 | 5.44% | — | 0.00% | — | — | — | — | — |
About Riskified Ltd.
Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
- CEO
- Eido Gal
- Employees
- 652
- Beta
- 1.34
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.83 ÷ $4.75) − 1 = -40.42% (DCF, example).