CleanSpark Valuation
| CLSK Stock | USD 7.59 0.53 6.53% |
At this time, the firm appears to be undervalued. CleanSpark shows a prevailing Real Value of $11.69 per share. The current price of the firm is $7.59. Our model approximates the value of CleanSpark from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.053 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CleanSpark's valuation include:
Undervalued
Today
Please note that CleanSpark's price fluctuation is slightly risky at this time. Calculation of the real value of CleanSpark is based on 3 months time horizon. Increasing CleanSpark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CleanSpark's intrinsic value may or may not be the same as its current market price of 7.59, 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 7.59 | Real 11.69 | Target 24.17 | Hype 7.76 | Naive 8.12 |
The intrinsic value of CleanSpark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CleanSpark's stock price.
Estimating the potential upside or downside of CleanSpark helps investors to forecast how CleanSpark 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 CleanSpark more accurately as focusing exclusively on CleanSpark'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 CleanSpark's intrinsic value based on its ongoing forecasts of CleanSpark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CleanSpark's closest peers.
CleanSpark Cash |
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CleanSpark Valuation Trend
Knowing CleanSpark's actual value is paramount for traders when making sound investment determinations. Using both CleanSpark's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CleanSpark Revenue by Product
CleanSpark Total Value Analysis
CleanSpark is currently projected to have valuation of 1.72 B with market capitalization of 2.28 B, debt of 59.78 M, and cash on hands of 3.48 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 CleanSpark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 2.28 B | 59.78 M | 3.48 M |
CleanSpark Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. CleanSpark last dividend was issued on the 21st of June 2021. The entity had 1:10 split on the 11th of December 2019. CleanSpark is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.CleanSpark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CleanSpark has an asset utilization ratio of 19.31 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that CleanSpark is more efficient with each dollar of assets it utilizes for everyday operations.CleanSpark Ownership Allocation
CleanSpark holds a total of 280.81 Million outstanding shares. Over half of CleanSpark's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CleanSpark Profitability Analysis
The company reported the previous year's revenue of 378.97 M. Net Loss for the year was (145.78 M) with profit before overhead, payroll, taxes, and interest of 260.58 M.About CleanSpark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CleanSpark. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CleanSpark based exclusively on its fundamental and basic technical indicators. By analyzing CleanSpark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CleanSpark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CleanSpark. We calculate exposure to CleanSpark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CleanSpark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 245.5 M | 257.7 M | |
| Pretax Profit Margin | (0.34) | (0.36) | |
| Operating Profit Margin | (0.35) | (0.37) | |
| Net Loss | (0.35) | (0.36) | |
| Gross Profit Margin | 0.65 | 0.50 |
CleanSpark Growth Indicators
Investing in growth stocks can be very risky. If the company such as CleanSpark 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 | 216.9 M | |
| Quarterly Earnings Growth Y O Y | 4.916 | |
| Forward Price Earnings | 7.3153 |
CleanSpark Current Valuation Indicators
CleanSpark's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CleanSpark's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CleanSpark, 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 CleanSpark'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 CleanSpark's worth.When determining whether CleanSpark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CleanSpark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cleanspark Stock. Highlighted below are key reports to facilitate an investment decision about Cleanspark Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.916 | Revenue Per Share | Quarterly Revenue Growth 1.2 | Return On Assets | Return On Equity |
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.