CLSK Valuation

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Overview
Forecast
Valuation
Earnings

CLSK Relative Valuation

CLSK'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, CLSK is overvalued; if below, it's undervalued.

Historical Valuation

CleanSpark Inc (CLSK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 105.07. The fair price of CleanSpark Inc (CLSK) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 10.36 USD , CleanSpark Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：10.36

Fair

Undervalued

7.57

Trailing

Forward

6.92

EV/EBITDA

CleanSpark Inc. (CLSK) has a current EV/EBITDA of 6.92. The 5-year average EV/EBITDA is -9.04. The thresholds are as follows: Strongly Undervalued below -166.80, Undervalued between -166.80 and -87.92, Fairly Valued between 69.84 and -87.92, Overvalued between 69.84 and 148.72, and Strongly Overvalued above 148.72. The current Forward EV/EBITDA of 6.92 falls within the Historic Trend Line -Fairly Valued range.

8.36

EV/EBIT

CleanSpark Inc. (CLSK) has a current EV/EBIT of 8.36. The 5-year average EV/EBIT is 10.37. The thresholds are as follows: Strongly Undervalued below -135.76, Undervalued between -135.76 and -62.70, Fairly Valued between 83.44 and -62.70, Overvalued between 83.44 and 156.51, and Strongly Overvalued above 156.51. The current Forward EV/EBIT of 8.36 falls within the Historic Trend Line -Fairly Valued range.

3.22

CleanSpark Inc. (CLSK) has a current PS of 3.22. The 5-year average PS is 3.68. The thresholds are as follows: Strongly Undervalued below -1.14, Undervalued between -1.14 and 1.27, Fairly Valued between 6.09 and 1.27, Overvalued between 6.09 and 8.50, and Strongly Overvalued above 8.50. The current Forward PS of 3.22 falls within the Historic Trend Line -Fairly Valued range.

-5.01

P/OCF

CleanSpark Inc. (CLSK) has a current P/OCF of -5.01. The 5-year average P/OCF is -3.89. The thresholds are as follows: Strongly Undervalued below -26.50, Undervalued between -26.50 and -15.20, Fairly Valued between 7.42 and -15.20, Overvalued between 7.42 and 18.72, and Strongly Overvalued above 18.72. The current Forward P/OCF of -5.01 falls within the Historic Trend Line -Fairly Valued range.

25.36

P/FCF

CleanSpark Inc. (CLSK) has a current P/FCF of 25.36. The 5-year average P/FCF is -6.69. The thresholds are as follows: Strongly Undervalued below -72.23, Undervalued between -72.23 and -39.46, Fairly Valued between 26.08 and -39.46, Overvalued between 26.08 and 58.85, and Strongly Overvalued above 58.85. The current Forward P/FCF of 25.36 falls within the Historic Trend Line -Fairly Valued range.

CleanSpark Inc (CLSK) has a current Price-to-Book (P/B) ratio of 1.72. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately 16.64% higher. Relative to its 5-year average P/B ratio of 2.72, the current P/B ratio is about -36.61% higher. CleanSpark Inc (CLSK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.46% , the current FCF yield is about -100.00% lower.

1.72

P/B

Median3y

1.48

Median5y

2.72

-15.19

FCF Yield

Median3y

-2.14

Median5y

-9.46

Competitors Valuation Multiple

The average P/S ratio for CLSK's competitors is 3.15, providing a benchmark for relative valuation. CleanSpark Inc Corp (CLSK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 62.53%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bitdeer Technologies Group

Performance Decomposition

Market capitalization of CLSK increased by 6.36% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.33 to -15.48.

The secondary factor is the Revenue Growth, contributed 62.53%to the performance.

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

62.53%

111.80M → 181.71M

Revenue Growth

-167.38%

113.36 → -76.38

Margin Expansion

111.21%

-7.33 → -15.48

P/E Change

6.36%