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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -9.87. The fair price of Applied Digital Corp (APLD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：30.68
Fair
-72.62
PE
1Y
3Y
5Y
Trailing
Forward
88.64
EV/EBITDA
Applied Digital Corp. (APLD) has a current EV/EBITDA of 88.64. The 5-year average EV/EBITDA is 46.81. The thresholds are as follows: Strongly Undervalued below -264.41, Undervalued between -264.41 and -108.80, Fairly Valued between 202.42 and -108.80, Overvalued between 202.42 and 358.03, and Strongly Overvalued above 358.03. The current Forward EV/EBITDA of 88.64 falls within the Historic Trend Line -Fairly Valued range.
1274.81
EV/EBIT
Applied Digital Corp. (APLD) has a current EV/EBIT of 1274.81. The 5-year average EV/EBIT is 23.91. The thresholds are as follows: Strongly Undervalued below -493.55, Undervalued between -493.55 and -234.82, Fairly Valued between 282.63 and -234.82, Overvalued between 282.63 and 541.36, and Strongly Overvalued above 541.36. The current Forward EV/EBIT of 1274.81 falls within the Strongly Overvalued range.
25.52
PS
Applied Digital Corp. (APLD) has a current PS of 25.52. The 5-year average PS is 12.46. The thresholds are as follows: Strongly Undervalued below -42.58, Undervalued between -42.58 and -15.06, Fairly Valued between 39.98 and -15.06, Overvalued between 39.98 and 67.49, and Strongly Overvalued above 67.49. The current Forward PS of 25.52 falls within the Historic Trend Line -Fairly Valued range.
-262.78
P/OCF
Applied Digital Corp. (APLD) has a current P/OCF of -262.78. The 5-year average P/OCF is 2.08. The thresholds are as follows: Strongly Undervalued below -306.07, Undervalued between -306.07 and -151.99, Fairly Valued between 156.15 and -151.99, Overvalued between 156.15 and 310.22, and Strongly Overvalued above 310.22. The current Forward P/OCF of -262.78 falls within the Undervalued range.
-23.49
P/FCF
Applied Digital Corp. (APLD) has a current P/FCF of -23.49. The 5-year average P/FCF is -6.83. The thresholds are as follows: Strongly Undervalued below -22.13, Undervalued between -22.13 and -14.48, Fairly Valued between 0.82 and -14.48, Overvalued between 0.82 and 8.48, and Strongly Overvalued above 8.48. The current Forward P/FCF of -23.49 falls within the Strongly Undervalued range.
Applied Digital Corp (APLD) has a current Price-to-Book (P/B) ratio of 7.57. Compared to its 3-year average P/B ratio of 5.54 , the current P/B ratio is approximately 36.76% higher. Relative to its 5-year average P/B ratio of -120.71, the current P/B ratio is about -106.27% higher. Applied Digital Corp (APLD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -21.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.00% , the current FCF yield is about -100.00% lower.
8.03
P/B
Median3y
5.54
Median5y
-120.71
-11.90
FCF Yield
Median3y
-21.05
Median5y
-18.00
Competitors Valuation Multiple
The average P/S ratio for APLD's competitors is , providing a benchmark for relative valuation. Applied Digital Corp Corp (APLD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 84.27%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of APLD increased by 307.59% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.76 to -34.68.
The secondary factor is the Revenue Growth, contributed 84.27%to the performance.
Overall, the performance of APLD in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Applied Digital Corp (APLD) currently overvalued or undervalued?
What is Applied Digital Corp (APLD) fair value?
How does APLD's valuation metrics compare to the industry average?
What is the current P/B ratio for Applied Digital Corp (APLD) as of Dec 05 2025?
What is the current FCF Yield for Applied Digital Corp (APLD) as of Dec 05 2025?
What is the current Forward P/E ratio for Applied Digital Corp (APLD) as of Dec 05 2025?