Terawulf Valuation
| WULF Stock | USD 3.26 0.27 9.03% |
At this time, the company appears to be undervalued. Terawulf has a current Real Value of $4.87 per share. The regular price of the company is $3.26. Our model measures the value of Terawulf from inspecting the company fundamentals such as Return On Equity of -0.31, operating margin of (0.97) %, and Shares Outstanding of 383.14 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Terawulf's valuation include:
Price Book 5.3274 | Enterprise Value | Enterprise Value Ebitda 75.4733 | Price Sales 8.9184 | Forward PE 13.9082 |
Undervalued
Today
Please note that Terawulf's price fluctuation is very risky at this time. Calculation of the real value of Terawulf is based on 3 months time horizon. Increasing Terawulf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Terawulf stock is determined by what a typical buyer is willing to pay for full or partial control of Terawulf. Since Terawulf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terawulf Stock. However, Terawulf's intrinsic value may or may not be the same as its current market price, 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 3.26 | Real 4.87 | Target 9.83 | Hype 2.5 | Naive 2.96 |
The real value of Terawulf Stock, also known as its intrinsic value, is the underlying worth of Terawulf Company, which is reflected in its stock price. It is based on Terawulf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terawulf's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Terawulf helps investors to forecast how Terawulf 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 Terawulf more accurately as focusing exclusively on Terawulf's fundamentals will not take into account other important factors: When choosing an evaluation method for Terawulf, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Terawulf Cash |
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Terawulf Valuation Trend
Comparing Terawulf's enterprise value against its market capitalization is a good way to estimate the value of Terawulf uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Terawulf Total Value Analysis
Terawulf is at this time expected to have valuation of 1.48 B with market capitalization of 1.25 B, debt of 491.25 M, and cash on hands of 921 K. 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 Terawulf fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 1.25 B | 491.25 M | 921 K |
Terawulf Investor Information
About 28.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.21. Terawulf had not issued any dividends in recent years. The entity had 3:2 split on the 14th of May 2004. Terawulf is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Terawulf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terawulf has an asset utilization ratio of 17.78 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Terawulf is more efficient with each dollar of assets it utilizes for everyday operations.Terawulf Ownership Allocation
Terawulf shows a total of 383.14 Million outstanding shares. Over half of Terawulf's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Terawulf Profitability Analysis
The company reported the previous year's revenue of 140.05 M. Net Loss for the year was (72.42 M) with profit before overhead, payroll, taxes, and interest of 77.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Terawulf's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Terawulf and how it compares across the competition.
About Terawulf Valuation
The stock valuation mechanism determines Terawulf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Terawulf. We calculate exposure to Terawulf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terawulf's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.4 M | 81.3 M | |
| Pretax Profit Margin | (0.70) | (0.74) | |
| Operating Profit Margin | (0.52) | (0.54) | |
| Net Loss | (0.52) | (0.54) | |
| Gross Profit Margin | 0.55 | 0.35 |
Terawulf Growth Indicators
Investing in growth stocks can be very risky. If the company such as Terawulf 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 | 351.3 M | |
| Forward Price Earnings | 13.9082 |
Terawulf Current Valuation Indicators
Valuation refers to the process of determining the present value of Terawulf and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Terawulf we look at many different elements of the entity such as Terawulf's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Terawulf, 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 Terawulf'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 Terawulf's worth.Complementary Tools for Terawulf Stock analysis
When running Terawulf's price analysis, check to measure Terawulf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terawulf is operating at the current time. Most of Terawulf's value examination focuses on studying past and present price action to predict the probability of Terawulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terawulf's price. Additionally, you may evaluate how the addition of Terawulf to your portfolios can decrease your overall portfolio volatility.
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