APLD Valuation

Applied Digital Corp

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15.770

+0.05(0.318%)1D

Overview
Forecast
Valuation
Earnings

APLD Relative Valuation

APLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APLD is overvalued; if below, it's undervalued.

Historical Valuation

Applied Digital Corp (APLD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 14.97 is considered Overvalued compared with the five-year average of -6.64. The fair price of Applied Digital Corp (APLD) is between 5.13 to 10.25 according to relative valuation methord. Compared to the current price of 15.72 USD , Applied Digital Corp is Overvalued By 53.33%.

Relative Value

Fair Zone

5.13-10.25

Current Price：15.72

53.33%

Overvalued

-29.67

Trailing

Forward

83.28

EV/EBITDA

Applied Digital Corp. (APLD) has a current EV/EBITDA of 83.28. The 5-year average EV/EBITDA is 42.74. The thresholds are as follows: Strongly Undervalued below -272.70, Undervalued between -272.70 and -114.98, Fairly Valued between 200.45 and -114.98, Overvalued between 200.45 and 358.17, and Strongly Overvalued above 358.17. The current Forward EV/EBITDA of 83.28 falls within the Historic Trend Line -Fairly Valued range.

-294.02

EV/EBIT

Applied Digital Corp. (APLD) has a current EV/EBIT of -294.02. The 5-year average EV/EBIT is -21.78. The thresholds are as follows: Strongly Undervalued below -157.31, Undervalued between -157.31 and -89.54, Fairly Valued between 45.99 and -89.54, Overvalued between 45.99 and 113.75, and Strongly Overvalued above 113.75. The current Forward EV/EBIT of -294.02 falls within the Strongly Undervalued range.

15.90

Applied Digital Corp. (APLD) has a current PS of 15.90. The 5-year average PS is 11.46. The thresholds are as follows: Strongly Undervalued below -44.26, Undervalued between -44.26 and -16.40, Fairly Valued between 39.32 and -16.40, Overvalued between 39.32 and 67.18, and Strongly Overvalued above 67.18. The current Forward PS of 15.90 falls within the Historic Trend Line -Fairly Valued range.

-129.59

P/OCF

Applied Digital Corp. (APLD) has a current P/OCF of -129.59. The 5-year average P/OCF is 13.15. The thresholds are as follows: Strongly Undervalued below -280.92, Undervalued between -280.92 and -133.89, Fairly Valued between 160.19 and -133.89, Overvalued between 160.19 and 307.22, and Strongly Overvalued above 307.22. The current Forward P/OCF of -129.59 falls within the Historic Trend Line -Fairly Valued range.

-13.97

P/FCF

Applied Digital Corp. (APLD) has a current P/FCF of -13.97. The 5-year average P/FCF is -5.85. The thresholds are as follows: Strongly Undervalued below -19.80, Undervalued between -19.80 and -12.82, Fairly Valued between 1.13 and -12.82, Overvalued between 1.13 and 8.11, and Strongly Overvalued above 8.11. The current Forward P/FCF of -13.97 falls within the Undervalued range.

Applied Digital Corp (APLD) has a current Price-to-Book (P/B) ratio of 6.93. Compared to its 3-year average P/B ratio of 5.06 , the current P/B ratio is approximately 36.96% higher. Relative to its 5-year average P/B ratio of -125.01, the current P/B ratio is about -105.54% higher. Applied Digital Corp (APLD) has a Forward Free Cash Flow (FCF) yield of approximately -19.87%. Compared to its 3-year average FCF yield of -22.59%, the current FCF yield is approximately -12.04% lower. Relative to its 5-year average FCF yield of -17.72% , the current FCF yield is about 12.12% lower.

7.13

P/B

Median3y

5.06

Median5y

-125.01

-19.39

FCF Yield

Median3y

-22.59

Median5y

-17.72

Competitors Valuation Multiple

The average P/S ratio for APLD's competitors is 6.96, providing a benchmark for relative valuation. Applied Digital Corp Corp (APLD) exhibits a P/S ratio of 15.90, which is 128.41% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bitdeer Technologies Group

3.04

56.79%

2.48B

Performance Decomposition

Market capitalization of APLD increased by 332.05% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.52 to -19.71.

The secondary factor is the Revenue Growth, contributed -100.00%to the performance.

Overall, the performance of APLD in the past 1 year is driven by P/E Change. Which is more unsustainable.

-100.00%

14.74M → 0.00

Revenue Growth

-249.26%

73.57 → -109.81

Margin Expansion

681.31%

-2.52 → -19.71

P/E Change

332.05%