HIVE PE Ratio & Valuation,Is HIVE Overvalued

HIVE Relative Valuation

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

Historical Valuation

HIVE Digital Technologies Ltd (HIVE) is now in the Fair zone, suggesting that its current forward PS ratio of 1.52 is considered Fairly compared with the five-year average of -3.27. The fair price of HIVE Digital Technologies Ltd (HIVE) is between 2.49 to 10.13 according to relative valuation methord.

Relative Value

Fair Zone

2.49-10.13

Current Price：3.16

Fair

-10.63

4.30

EV/EBITDA

HIVE Digital Technologies Ltd. (HIVE) has a current EV/EBITDA of 4.30. The 5-year average EV/EBITDA is 7.69. The thresholds are as follows: Strongly Undervalued below -2.61, Undervalued between -2.61 and 2.54, Fairly Valued between 12.84 and 2.54, Overvalued between 12.84 and 18.00, and Strongly Overvalued above 18.00. The current Forward EV/EBITDA of 4.30 falls within the Historic Trend Line -Fairly Valued range.

-20.66

EV/EBIT

HIVE Digital Technologies Ltd. (HIVE) has a current EV/EBIT of -20.66. The 5-year average EV/EBIT is -7.98. The thresholds are as follows: Strongly Undervalued below -48.74, Undervalued between -48.74 and -28.36, Fairly Valued between 12.40 and -28.36, Overvalued between 12.40 and 32.78, and Strongly Overvalued above 32.78. The current Forward EV/EBIT of -20.66 falls within the Historic Trend Line -Fairly Valued range.

1.52

HIVE Digital Technologies Ltd. (HIVE) has a current PS of 1.52. The 5-year average PS is 3.55. The thresholds are as follows: Strongly Undervalued below -1.05, Undervalued between -1.05 and 1.25, Fairly Valued between 5.85 and 1.25, Overvalued between 5.85 and 8.15, and Strongly Overvalued above 8.15. The current Forward PS of 1.52 falls within the Historic Trend Line -Fairly Valued range.

4.89

P/OCF

HIVE Digital Technologies Ltd. (HIVE) has a current P/OCF of 4.89. The 5-year average P/OCF is 7.64. The thresholds are as follows: Strongly Undervalued below -29.74, Undervalued between -29.74 and -11.05, Fairly Valued between 26.33 and -11.05, Overvalued between 26.33 and 45.02, and Strongly Overvalued above 45.02. The current Forward P/OCF of 4.89 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

HIVE Digital Technologies Ltd. (HIVE) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.26. The thresholds are as follows: Strongly Undervalued below -22.50, Undervalued between -22.50 and -7.12, Fairly Valued between 23.63 and -7.12, Overvalued between 23.63 and 39.01, and Strongly Overvalued above 39.01. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

HIVE Digital Technologies Ltd (HIVE) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.56 , the current P/B ratio is approximately -33.66% higher. Relative to its 5-year average P/B ratio of 3.10, the current P/B ratio is about -66.62% higher. HIVE Digital Technologies Ltd (HIVE) has a Forward Free Cash Flow (FCF) yield of approximately -33.90%. Compared to its 3-year average FCF yield of -21.94%, the current FCF yield is approximately 54.49% lower. Relative to its 5-year average FCF yield of -20.42% , the current FCF yield is about 66.01% lower.

1.04

P/B

Median3y

1.56

Median5y

3.10

-33.90

FCF Yield

Median3y

-21.94

Median5y

-20.42

Competitors Valuation Multiple

The average P/S ratio for HIVE's competitors is 0.85, providing a benchmark for relative valuation. HIVE Digital Technologies Ltd Corp (HIVE) exhibits a P/S ratio of 1.52, which is 79.58% above the industry average. Given its robust revenue growth of 285.26%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HIVE increased by 4.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.27 to 13.85.

The secondary factor is the Revenue Growth, contributed 285.26%to the performance.

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

285.26%

22.65M → 87.25M

Revenue Growth

-5271.43%

0.35 → -18.10

Margin Expansion

4990.61%

0.27 → 13.85

P/E Change

4.44%

2.93 → 3.06

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is HIVE Digital Technologies Ltd (HIVE) currently overvalued or undervalued?

What is HIVE Digital Technologies Ltd (HIVE) fair value?

HIVE'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. The fair price of HIVE Digital Technologies Ltd (HIVE) is between 2.49 to 10.13 according to relative valuation methord.

How does HIVE's valuation metrics compare to the industry average?

What is the current P/B ratio for HIVE Digital Technologies Ltd (HIVE) as of Jan 08 2026?

As of Jan 08 2026, HIVE Digital Technologies Ltd (HIVE) has a P/B ratio of 1.04. This indicates that the market values HIVE at 1.04 times its book value.

What is the current FCF Yield for HIVE Digital Technologies Ltd (HIVE) as of Jan 08 2026?

As of Jan 08 2026, HIVE Digital Technologies Ltd (HIVE) has a FCF Yield of -33.90%. This means that for every dollar of HIVE Digital Technologies Ltd’s market capitalization, the company generates -33.90 cents in free cash flow.

What is the current Forward P/E ratio for HIVE Digital Technologies Ltd (HIVE) as of Jan 08 2026?

As of Jan 08 2026, HIVE Digital Technologies Ltd (HIVE) has a Forward P/E ratio of -10.63. This means the market is willing to pay $-10.63 for every dollar of HIVE Digital Technologies Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for HIVE Digital Technologies Ltd (HIVE) as of Jan 08 2026?

As of Jan 08 2026, HIVE Digital Technologies Ltd (HIVE) has a Forward P/S ratio of 1.52. This means the market is valuing HIVE at $1.52 for every dollar of expected revenue over the next 12 months.

HIVE Valuation