Riot Blockchain, Inc. (RIOT) DCF Valuation
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Riot Blockchain, Inc. (RIOT) Bundle
Whether you’re an investor or analyst, this (RIOT) DCF Calculator is your essential tool for accurate valuation. With real data from Riot Blockchain, Inc., you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8 | 12.1 | 213.2 | 259.2 | 280.7 | 425.6 | 645.4 | 978.6 | 1,483.9 | 2,250.1 |
| Revenue Growth, % | 0 | 76.7 | 1665.11 | 21.54 | 8.3 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 |
| EBITDA | -17.9 | -7.8 | 11.7 | 25.4 | -2.8 | -128.0 | -194.0 | -294.2 | -446.1 | -676.5 |
| EBITDA, % | -261.93 | -64.61 | 5.49 | 9.79 | -0.9926 | -30.07 | -30.07 | -30.07 | -30.07 | -30.07 |
| Depreciation | 2.4 | 4.9 | 26.6 | 120.1 | 252.4 | 190.9 | 289.5 | 439.0 | 665.7 | 1,009.4 |
| Depreciation, % | 35.34 | 40.24 | 12.47 | 46.35 | 89.91 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 |
| EBIT | -20.3 | -12.7 | -14.9 | -94.8 | -255.1 | -284.7 | -431.7 | -654.6 | -992.6 | -1,505.0 |
| EBIT, % | -297.26 | -104.85 | -6.98 | -36.56 | -90.9 | -66.89 | -66.89 | -66.89 | -66.89 | -66.89 |
| Total Cash | 11.3 | 235.0 | 482.7 | 339.7 | 908.3 | 425.6 | 645.4 | 978.6 | 1,483.9 | 2,250.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 25.3 | 46.7 | 40.1 | 37.6 | 57.0 | 86.4 | 131.0 | 198.6 |
| Account Receivables, % | 0 | 0 | 11.85 | 18.01 | 14.27 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Inventories | .0 | .0 | -169.4 | 24.3 | .0 | -59.6 | -90.4 | -137.1 | -207.9 | -315.3 |
| Inventories, % | 0 | 0 | -79.44 | 9.37 | 0 | -14.01 | -14.01 | -14.01 | -14.01 | -14.01 |
| Accounts Payable | .7 | .7 | 20.0 | 18.4 | 23.2 | 35.1 | 53.2 | 80.6 | 122.3 | 185.4 |
| Accounts Payable, % | 10.49 | 5.94 | 9.4 | 7.12 | 8.25 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Capital Expenditure | -5.0 | -41.3 | -422.0 | -352.9 | -424.1 | -402.7 | -610.6 | -925.9 | -1,404.0 | -2,128.9 |
| Capital Expenditure, % | -73.07 | -341.66 | -197.89 | -136.15 | -151.11 | -94.61 | -94.61 | -94.61 | -94.61 | -94.61 |
| Tax Rate, % | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| EBITAT | -20.2 | -12.7 | -15.4 | -92.6 | -231.3 | -277.7 | -421.1 | -638.5 | -968.2 | -1,468.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.0 | -49.1 | -247.3 | -542.1 | -367.5 | -415.4 | -712.6 | -1,080.6 | -1,638.6 | -2,484.7 |
| WACC, % | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,945.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,534 | |||||||||
| Terminal Value | -11,783 | |||||||||
| Present Terminal Value | -4,100 | |||||||||
| Enterprise Value | -7,045 | |||||||||
| Net Debt | -576 | |||||||||
| Equity Value | -6,470 | |||||||||
| Diluted Shares Outstanding, MM | 175 | |||||||||
| Equity Value Per Share | -36.96 |
What You Will Get
- Real RIOT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Riot Blockchain’s future potential.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Riot Blockchain, Inc. (RIOT).
- Flexible Forecasting Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An accessible, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based RIOT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Riot Blockchain’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Riot Blockchain, Inc. (RIOT)?
- Accurate Data: Up-to-date financials of Riot Blockchain ensure dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations allow you to avoid starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the blockchain sector.
- User-Friendly: Clear layout and guided instructions make it accessible for all users.
Who Should Use Riot Blockchain, Inc. (RIOT)?
- Investors: Gain insights into the cryptocurrency market with a cutting-edge blockchain investment tool.
- Financial Analysts: Streamline your analysis with a customizable financial model tailored for blockchain assets.
- Consultants: Effortlessly modify the template for client reports or strategic presentations.
- Crypto Enthusiasts: Enhance your knowledge of blockchain technology and its market implications through practical examples.
- Educators and Students: Utilize it as an engaging resource in courses focused on finance and blockchain technology.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Riot Blockchain, Inc. (RIOT).
- Real-World Data: Riot's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-built analysis for profitability, efficiency, and leverage specific to Riot Blockchain.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.