CLSK Valuation

CleanSpark Inc

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17.420

-0.38(-2.135%)1D

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 Overvalued zone, suggesting that its current forward PS ratio of 17.80 is considered Overvalued compared with the five-year average of 107.04. The fair price of CleanSpark Inc (CLSK) is between 5.36 to 9.15 according to relative valuation methord. Compared to the current price of 17.23 USD , CleanSpark Inc is Overvalued By 88.31%.

Relative Value

Fair Zone

5.36-9.15

Current Price：17.23

88.31%

Overvalued

12.76

Trailing

Forward

11.42

EV/EBITDA

CleanSpark Inc. (CLSK) has a current EV/EBITDA of 11.42. The 5-year average EV/EBITDA is 6.02. The thresholds are as follows: Strongly Undervalued below -23.67, Undervalued between -23.67 and -8.82, Fairly Valued between 20.87 and -8.82, Overvalued between 20.87 and 35.72, and Strongly Overvalued above 35.72. The current Forward EV/EBITDA of 11.42 falls within the Historic Trend Line -Fairly Valued range.

12.67

EV/EBIT

CleanSpark Inc. (CLSK) has a current EV/EBIT of 12.67. The 5-year average EV/EBIT is 12.57. The thresholds are as follows: Strongly Undervalued below -133.14, Undervalued between -133.14 and -60.28, Fairly Valued between 85.42 and -60.28, Overvalued between 85.42 and 158.28, and Strongly Overvalued above 158.28. The current Forward EV/EBIT of 12.67 falls within the Historic Trend Line -Fairly Valued range.

17.80

CleanSpark Inc. (CLSK) has a current PS of 17.80. The 5-year average PS is 3.56. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and 1.11, Fairly Valued between 6.01 and 1.11, Overvalued between 6.01 and 8.46, and Strongly Overvalued above 8.46. The current Forward PS of 17.80 falls within the Strongly Overvalued range.

-9.57

P/OCF

CleanSpark Inc. (CLSK) has a current P/OCF of -9.57. The 5-year average P/OCF is -3.69. The thresholds are as follows: Strongly Undervalued below -25.60, Undervalued between -25.60 and -14.64, Fairly Valued between 7.27 and -14.64, Overvalued between 7.27 and 18.22, and Strongly Overvalued above 18.22. The current Forward P/OCF of -9.57 falls within the Historic Trend Line -Fairly Valued range.

19.99

P/FCF

CleanSpark Inc. (CLSK) has a current P/FCF of 19.99. The 5-year average P/FCF is -6.39. The thresholds are as follows: Strongly Undervalued below -72.45, Undervalued between -72.45 and -39.42, Fairly Valued between 26.64 and -39.42, Overvalued between 26.64 and 59.67, and Strongly Overvalued above 59.67. The current Forward P/FCF of 19.99 falls within the Historic Trend Line -Fairly Valued range.

CleanSpark Inc (CLSK) has a current Price-to-Book (P/B) ratio of 2.33. Compared to its 3-year average P/B ratio of 1.59 , the current P/B ratio is approximately 46.53% higher. Relative to its 5-year average P/B ratio of 2.30, the current P/B ratio is about 1.27% higher. CleanSpark Inc (CLSK) has a Forward Free Cash Flow (FCF) yield of approximately -11.41%. Compared to its 3-year average FCF yield of -3.24%, the current FCF yield is approximately 252.71% lower. Relative to its 5-year average FCF yield of -10.32% , the current FCF yield is about 10.56% lower.

2.33

P/B

Median3y

1.59

Median5y

2.30

-11.41

FCF Yield

Median3y

-3.24

Median5y

-10.32

Competitors Valuation Multiple

The average P/S ratio for CLSK's competitors is 20.20, providing a benchmark for relative valuation. CleanSpark Inc Corp (CLSK) exhibits a P/S ratio of 17.80, which is -11.90% above the industry average. Given its robust revenue growth of 90.81%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bitdeer Technologies Group

American Bitcoin Corp

Exlservice Holdings Inc

Performance Decomposition

Market capitalization of CLSK increased by 21.39% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 104.11M to 198.64M.

The secondary factor is the P/E Change, contributed 87.68%to the performance.

Overall, the performance of CLSK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

90.81%

104.11M → 198.64M

Revenue Growth

-157.10%

-226.92 → 129.57

Margin Expansion

87.68%

9.46 → 17.75

P/E Change

21.39%