Historical Valuation
Applied Digital Corp (APLD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 24.43 is considered Overvalued compared with the five-year average of -10.83. The fair price of Applied Digital Corp (APLD) is between 8.09 to 24.29 according to relative valuation methord. Compared to the current price of 29.56 USD , Applied Digital Corp is Overvalued By 21.68%.
Relative Value
Fair Zone
8.09-24.29
Current Price：29.56
21.68%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Applied Digital Corp (APLD) has a current Price-to-Book (P/B) ratio of 7.25. Compared to its 3-year average P/B ratio of 5.67 , the current P/B ratio is approximately 27.83% higher. Relative to its 5-year average P/B ratio of -120.50, the current P/B ratio is about -106.02% higher. Applied Digital Corp (APLD) has a Forward Free Cash Flow (FCF) yield of approximately -12.43%. Compared to its 3-year average FCF yield of -20.17%, the current FCF yield is approximately -38.37% lower. Relative to its 5-year average FCF yield of -18.19% , the current FCF yield is about -31.69% lower.
P/B
Median3y
5.67
Median5y
-120.50
FCF Yield
Median3y
-20.17
Median5y
-18.19
Competitors Valuation Multiple
AI Analysis for APLD
The average P/S ratio for APLD competitors is 10.49, providing a benchmark for relative valuation. Applied Digital Corp Corp (APLD.O) exhibits a P/S ratio of 24.43, which is 132.84% above the industry average. Given its robust revenue growth of 98.20%, this premium appears sustainable.
Performance Decomposition
AI Analysis for APLD
1Y
3Y
5Y
Market capitalization of APLD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of APLD in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is APLD currently overvalued or undervalued?
Applied Digital Corp (APLD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 24.43 is considered Overvalued compared with the five-year average of -10.83. The fair price of Applied Digital Corp (APLD) is between 8.09 to 24.29 according to relative valuation methord. Compared to the current price of 29.56 USD , Applied Digital Corp is Overvalued By 21.68% .
What is Applied Digital Corp (APLD) fair value?
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. The fair price of Applied Digital Corp (APLD) is between 8.09 to 24.29 according to relative valuation methord.
How does APLD's valuation metrics compare to the industry average?
The average P/S ratio for APLD's competitors is 10.49, providing a benchmark for relative valuation. Applied Digital Corp Corp (APLD) exhibits a P/S ratio of 24.43, which is 132.84% above the industry average. Given its robust revenue growth of 98.20%, this premium appears sustainable.
What is the current P/B ratio for Applied Digital Corp (APLD) as of Jan 09 2026?
As of Jan 09 2026, Applied Digital Corp (APLD) has a P/B ratio of 7.25. This indicates that the market values APLD at 7.25 times its book value.
What is the current FCF Yield for Applied Digital Corp (APLD) as of Jan 09 2026?
As of Jan 09 2026, Applied Digital Corp (APLD) has a FCF Yield of -12.43%. This means that for every dollar of Applied Digital Corp’s market capitalization, the company generates -12.43 cents in free cash flow.
What is the current Forward P/E ratio for Applied Digital Corp (APLD) as of Jan 09 2026?
As of Jan 09 2026, Applied Digital Corp (APLD) has a Forward P/E ratio of -65.56. This means the market is willing to pay $-65.56 for every dollar of Applied Digital Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Applied Digital Corp (APLD) as of Jan 09 2026?
As of Jan 09 2026, Applied Digital Corp (APLD) has a Forward P/S ratio of 24.43. This means the market is valuing APLD at $24.43 for every dollar of expected revenue over the next 12 months.