GPUS Valuation

Hyperscale Data Inc

Add to Watchlist

Advanced Chart

0.570

-0.06(-9.524%)1D

Overview
Forecast
Valuation
Earnings

GPUS Relative Valuation

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

Historical Valuation

Hyperscale Data Inc (GPUS) 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 -3421.82. The fair price of Hyperscale Data Inc (GPUS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.63

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Hyperscale Data Inc. (GPUS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 10.43. The thresholds are as follows: Strongly Undervalued below -15.46, Undervalued between -15.46 and -2.52, Fairly Valued between 23.37 and -2.52, Overvalued between 23.37 and 36.32, and Strongly Overvalued above 36.32. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Hyperscale Data Inc. (GPUS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -9.69. The thresholds are as follows: Strongly Undervalued below -27.37, Undervalued between -27.37 and -18.53, Fairly Valued between -0.86 and -18.53, Overvalued between -0.86 and 7.98, and Strongly Overvalued above 7.98. The current Forward EV/EBIT of 0.00 falls within the Overvalued range.

0.00

Hyperscale Data Inc. (GPUS) has a current PS of 0.00. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below -1.28, Undervalued between -1.28 and -0.31, Fairly Valued between 1.64 and -0.31, Overvalued between 1.64 and 2.61, and Strongly Overvalued above 2.61. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Hyperscale Data Inc. (GPUS) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.29. The thresholds are as follows: Strongly Undervalued below -8.86, Undervalued between -8.86 and -3.79, Fairly Valued between 6.37 and -3.79, Overvalued between 6.37 and 11.44, and Strongly Overvalued above 11.44. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Hyperscale Data Inc. (GPUS) 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.

Hyperscale Data Inc (GPUS) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately 107.15% higher. Relative to its 5-year average P/B ratio of 0.50, the current P/B ratio is about 214.87% higher. Hyperscale Data Inc (GPUS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -401.99%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -287.87% , the current FCF yield is about -100.00% lower.

1.41

P/B

Median3y

0.75

Median5y

0.50

-36.87

FCF Yield

Median3y

-401.99

Median5y

-287.87

Competitors Valuation Multiple

The average P/S ratio for GPUS's competitors is 0.00, providing a benchmark for relative valuation. Hyperscale Data Inc Corp (GPUS) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 45.32%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

J-Star Holding Co Ltd

Performance Decomposition

Market capitalization of GPUS decreased by 92.02% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 17.79M to 25.86M.

The secondary factor is the P/E Change, contributed -67.33%to the performance.

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

45.32%

17.79M → 25.86M

Revenue Growth

-70.01%

-223.59 → -67.06

Margin Expansion

-67.33%

-0.12 → -0.04

P/E Change

-92.02%