RSKD (Riskified) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


RSKD Riskified Ltd RSKD
76 GF Score
Price $4.88
GF Value $6.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Riskified Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Riskified's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

RSKD vs MNTN, DJCO, MTC: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Riskified's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Riskified Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Riskified's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Riskified's Margin of Safety % (DCF Earnings Based) falls into.


RSKD
76GF Score
Riskified Ltd RSKD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Riskified (RSKD) Overvalued in 2026?

Based on GuruFocus' analysis, Riskified stock appears to be undervalued. The current stock price of $4.88 is trading 21% below its estimated GF Value™ of $6.18. GuruFocus considers Riskified to be Modestly Undervalued.

Key valuation signals for RSKD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $6.18 vs. price of $4.88 (21% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the RSKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riskified Business Description

Other Exchanges 9TN:Germany
Address 220 5th Avenue, 2nd Floor, New York, NY, USA, 10001
Riskified Ltd offers an AI-powered e-commerce risk intelligence platform that identifies the individual behind each online interaction for legitimacy, helping merchants (its customers) eliminate risk and uncertainty from their business. The company's core product, the Chargeback Guarantee, automatically approves or declines online orders with performance levels that vary in accordance with its merchants' priorities. Additionally, it offers other products that mitigate similar e-commerce risks for those same merchants, including Policy Protect, Dispute Resolve, and Account Secure. Geographically, Riskified generates maximum revenue from the United States, and the rest from other regions of the Americas, Europe, the Middle East and Africa (EMEA), and the Asia-Pacific (APAC) region.
76GF Score

Get the complete analysis for RSKD

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.88
Price
$6.18
GF Value