HIVE Valuation

HIVE Digital Technologies Ltd

Add to Watchlist

Advanced Chart

1.480

+0.050(+3.500%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PS ratio of 0.83 is considered Undervalued compared with the five-year average of 3.62. The fair price of HIVE Digital Technologies Ltd (HIVE) is between 2.16 to 8.68 according to relative valuation methord. Compared to the current price of 1.48 USD , HIVE Digital Technologies Ltd is Undervalued By 31.49%.

Relative Value

Fair Zone

2.16-8.68

Current Price：1.48

31.49%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.48

P/B

Median3y

1.57

Median5y

3.73

-73.35

FCF Yield

Median3y

-21.91

Median5y

-15.17

Competitors Valuation Multiple

The average P/S ratio for HIVE's competitors is 0.70, providing a benchmark for relative valuation. HIVE Digital Technologies Ltd Corp (HIVE) exhibits a P/S ratio of 0.83, which is 18.36% above the industry average. Given its robust revenue growth of -6.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

HIVE.O

HIVE Digital Technologies Ltd