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 0.00 is considered Fairly compared with the five-year average of -3.01. The fair price of HIVE Digital Technologies Ltd (HIVE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.31
Fair
-17.27
PE
1Y
3Y
5Y
Trailing
Forward
4.72
EV/EBITDA
HIVE Digital Technologies Ltd. (HIVE) has a current EV/EBITDA of 4.72. The 5-year average EV/EBITDA is 7.61. The thresholds are as follows: Strongly Undervalued below -2.86, Undervalued between -2.86 and 2.37, Fairly Valued between 12.84 and 2.37, Overvalued between 12.84 and 18.07, and Strongly Overvalued above 18.07. The current Forward EV/EBITDA of 4.72 falls within the Historic Trend Line -Fairly Valued range.
-26.02
EV/EBIT
HIVE Digital Technologies Ltd. (HIVE) has a current EV/EBIT of -26.02. The 5-year average EV/EBIT is -7.53. The thresholds are as follows: Strongly Undervalued below -48.34, Undervalued between -48.34 and -27.93, Fairly Valued between 12.88 and -27.93, Overvalued between 12.88 and 33.28, and Strongly Overvalued above 33.28. The current Forward EV/EBIT of -26.02 falls within the Historic Trend Line -Fairly Valued range.
1.76
PS
HIVE Digital Technologies Ltd. (HIVE) has a current PS of 1.76. The 5-year average PS is 3.62. The thresholds are as follows: Strongly Undervalued below -1.00, Undervalued between -1.00 and 1.31, Fairly Valued between 5.93 and 1.31, Overvalued between 5.93 and 8.24, and Strongly Overvalued above 8.24. The current Forward PS of 1.76 falls within the Historic Trend Line -Fairly Valued range.
4.80
P/OCF
HIVE Digital Technologies Ltd. (HIVE) has a current P/OCF of 4.80. The 5-year average P/OCF is 7.53. The thresholds are as follows: Strongly Undervalued below -29.88, Undervalued between -29.88 and -11.18, Fairly Valued between 26.24 and -11.18, Overvalued between 26.24 and 44.95, and Strongly Overvalued above 44.95. The current Forward P/OCF of 4.80 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 8.24. The thresholds are as follows: Strongly Undervalued below -22.49, Undervalued between -22.49 and -7.13, Fairly Valued between 23.61 and -7.13, Overvalued between 23.61 and 38.98, and Strongly Overvalued above 38.98. 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 1.24. Compared to its 3-year average P/B ratio of 1.55 , the current P/B ratio is approximately -19.97% higher. Relative to its 5-year average P/B ratio of 3.33, the current P/B ratio is about -62.81% higher. HIVE Digital Technologies Ltd (HIVE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -22.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -19.89% , the current FCF yield is about -100.00% lower.
1.26
P/B
Median3y
1.55
Median5y
3.33
-28.28
FCF Yield
Median3y
-22.36
Median5y
-19.89
Competitors Valuation Multiple
The average P/S ratio for HIVE's competitors is , providing a benchmark for relative valuation. HIVE Digital Technologies Ltd Corp (HIVE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 285.26%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HIVE increased by 16.49% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.33 to 16.90.
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.
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FAQ
Is HIVE Digital Technologies Ltd (HIVE) currently overvalued or undervalued?
What is HIVE Digital Technologies Ltd (HIVE) fair value?
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What is the current P/B ratio for HIVE Digital Technologies Ltd (HIVE) as of Dec 05 2025?
What is the current FCF Yield for HIVE Digital Technologies Ltd (HIVE) as of Dec 05 2025?
What is the current Forward P/E ratio for HIVE Digital Technologies Ltd (HIVE) as of Dec 05 2025?