HUT Valuation

Hut 8 Corp

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20.250

-0.13(-0.638%)1D

Overview
Forecast
Valuation
Earnings

HUT Relative Valuation

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

Historical Valuation

Hut 8 Corp (HUT) is now in the Fair zone, suggesting that its current forward PS ratio of 6.70 is considered Fairly compared with the five-year average of -7.61. The fair price of Hut 8 Corp (HUT) is between 13.89 to 24.16 according to relative valuation methord.

Relative Value

Fair Zone

13.89-24.16

Current Price：20.23

Fair

-49.25

Trailing

Forward

21.65

EV/EBITDA

Hut 8 Corp. (HUT) has a current EV/EBITDA of 21.65. The 5-year average EV/EBITDA is 13.93. The thresholds are as follows: Strongly Undervalued below -1.83, Undervalued between -1.83 and 6.05, Fairly Valued between 21.81 and 6.05, Overvalued between 21.81 and 29.69, and Strongly Overvalued above 29.69. The current Forward EV/EBITDA of 21.65 falls within the Historic Trend Line -Fairly Valued range.

-215.87

EV/EBIT

Hut 8 Corp. (HUT) has a current EV/EBIT of -215.87. The 5-year average EV/EBIT is -83.59. The thresholds are as follows: Strongly Undervalued below -1661.05, Undervalued between -1661.05 and -872.32, Fairly Valued between 705.14 and -872.32, Overvalued between 705.14 and 1493.86, and Strongly Overvalued above 1493.86. The current Forward EV/EBIT of -215.87 falls within the Historic Trend Line -Fairly Valued range.

6.70

Hut 8 Corp. (HUT) has a current PS of 6.70. The 5-year average PS is 6.36. The thresholds are as follows: Strongly Undervalued below 2.10, Undervalued between 2.10 and 4.23, Fairly Valued between 8.49 and 4.23, Overvalued between 8.49 and 10.61, and Strongly Overvalued above 10.61. The current Forward PS of 6.70 falls within the Historic Trend Line -Fairly Valued range.

-25.49

P/OCF

Hut 8 Corp. (HUT) has a current P/OCF of -25.49. The 5-year average P/OCF is -8.73. The thresholds are as follows: Strongly Undervalued below -36.53, Undervalued between -36.53 and -22.63, Fairly Valued between 5.18 and -22.63, Overvalued between 5.18 and 19.08, and Strongly Overvalued above 19.08. The current Forward P/OCF of -25.49 falls within the Undervalued range.

-1.78

P/FCF

Hut 8 Corp. (HUT) has a current P/FCF of -1.78. The 5-year average P/FCF is -0.23. The thresholds are as follows: Strongly Undervalued below -1.83, Undervalued between -1.83 and -1.03, Fairly Valued between 0.56 and -1.03, Overvalued between 0.56 and 1.36, and Strongly Overvalued above 1.36. The current Forward P/FCF of -1.78 falls within the Undervalued range.

Hut 8 Corp (HUT) has a current Price-to-Book (P/B) ratio of 2.00. Compared to its 3-year average P/B ratio of -0.93 , the current P/B ratio is approximately -314.43% higher. Relative to its 5-year average P/B ratio of -0.93, the current P/B ratio is about -314.43% higher. Hut 8 Corp (HUT) has a Forward Free Cash Flow (FCF) yield of approximately -12.93%. Compared to its 3-year average FCF yield of -8.00%, the current FCF yield is approximately 61.50% lower. Relative to its 5-year average FCF yield of -8.00% , the current FCF yield is about 61.50% lower.

2.00

P/B

Median3y

-0.93

Median5y

-0.93

-12.93

FCF Yield

Median3y

-8.00

Median5y

-8.00

Competitors Valuation Multiple

The average P/S ratio for HUT's competitors is 5.29, providing a benchmark for relative valuation. Hut 8 Corp Corp (HUT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -57.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bitdeer Technologies Group

Performance Decomposition

Market capitalization of HUT increased by 39.21% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.76 to -32.61.

The secondary factor is the Revenue Growth, contributed -57.84%to the performance.

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

-57.84%

51.74M → 21.82M

Revenue Growth

-223.32%

499.28 → -615.72

Margin Expansion

320.37%

-7.76 → -32.61

P/E Change

39.21%