FUFU Valuation

BitFuFu Inc

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3.960

+0.17(4.485%)1D

Overview
Forecast
Valuation
Earnings

FUFU Relative Valuation

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

Historical Valuation

BitFuFu Inc (FUFU) is now in the Fair zone, suggesting that its current forward PS ratio of 0.94 is considered Fairly compared with the five-year average of 4.42. The fair price of BitFuFu Inc (FUFU) is between 2.23 to 6.47 according to relative valuation methord.

Relative Value

Fair Zone

2.23-6.47

Current Price：3.96

Fair

10.83

Trailing

Forward

4.08

EV/EBITDA

BitFuFu Inc. (FUFU) has a current EV/EBITDA of 4.08. The 5-year average EV/EBITDA is 0.13. The thresholds are as follows: Strongly Undervalued below -1.31, Undervalued between -1.31 and -0.59, Fairly Valued between 0.85 and -0.59, Overvalued between 0.85 and 1.58, and Strongly Overvalued above 1.58. The current Forward EV/EBITDA of 4.08 falls within the Strongly Overvalued range.

22.65

EV/EBIT

BitFuFu Inc. (FUFU) has a current EV/EBIT of 22.65. The 5-year average EV/EBIT is -162.24. The thresholds are as follows: Strongly Undervalued below -1987.79, Undervalued between -1987.79 and -1075.02, Fairly Valued between 750.54 and -1075.02, Overvalued between 750.54 and 1663.31, and Strongly Overvalued above 1663.31. The current Forward EV/EBIT of 22.65 falls within the Historic Trend Line -Fairly Valued range.

0.94

BitFuFu Inc. (FUFU) has a current PS of 0.94. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below -0.89, Undervalued between -0.89 and -0.25, Fairly Valued between 1.02 and -0.25, Overvalued between 1.02 and 1.65, and Strongly Overvalued above 1.65. The current Forward PS of 0.94 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

BitFuFu Inc. (FUFU) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

BitFuFu Inc. (FUFU) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

BitFuFu Inc (FUFU) has a current Price-to-Book (P/B) ratio of 4.09. Compared to its 3-year average P/B ratio of 70.45 , the current P/B ratio is approximately -94.19% higher. Relative to its 5-year average P/B ratio of -164.66, the current P/B ratio is about -102.49% higher. BitFuFu Inc (FUFU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.83% , the current FCF yield is about -100.00% lower.

4.09

P/B

Median3y

70.45

Median5y

-164.66

0.00

FCF Yield

Median3y

-10.08

Median5y

-9.83

Competitors Valuation Multiple

The average P/S ratio for FUFU's competitors is 0.81, providing a benchmark for relative valuation. BitFuFu Inc Corp (FUFU) exhibits a P/S ratio of 0.94, which is 16.19% above the industry average. Given its robust revenue growth of -45.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rackspace Technology Inc

Fiverr International Ltd

1.88

14.77%

801.81M

Performance Decomposition

Market capitalization of FUFU 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 FUFU in the past 1 year is driven by Unknown.