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 Undervalued zone, suggesting that its current forward PS ratio of 4.82 is considered Undervalued compared with the five-year average of -7.25. The fair price of Hut 8 Corp (HUT) is between 54.77 to 90.92 according to relative valuation methord. Compared to the current price of 51.27 USD , Hut 8 Corp is Undervalued By 6.38%.
Relative Value
Fair Zone
54.77-90.92
Current Price:51.27
6.38%
Undervalued
130.13
PE
1Y
3Y
5Y
14.74
EV/EBITDA
Hut 8 Corp. (HUT) has a current EV/EBITDA of 14.74. The 5-year average EV/EBITDA is 13.93. The thresholds are as follows: Strongly Undervalued below -1.81, Undervalued between -1.81 and 6.06, Fairly Valued between 21.80 and 6.06, Overvalued between 21.80 and 29.67, and Strongly Overvalued above 29.67. The current Forward EV/EBITDA of 14.74 falls within the Historic Trend Line -Fairly Valued range.
59.42
EV/EBIT
Hut 8 Corp. (HUT) has a current EV/EBIT of 59.42. The 5-year average EV/EBIT is -83.22. The thresholds are as follows: Strongly Undervalued below -1658.68, Undervalued between -1658.68 and -870.95, Fairly Valued between 704.51 and -870.95, Overvalued between 704.51 and 1492.24, and Strongly Overvalued above 1492.24. The current Forward EV/EBIT of 59.42 falls within the Historic Trend Line -Fairly Valued range.
4.82
PS
Hut 8 Corp. (HUT) has a current PS of 4.82. The 5-year average PS is 6.35. The thresholds are as follows: Strongly Undervalued below 2.10, Undervalued between 2.10 and 4.23, Fairly Valued between 8.48 and 4.23, Overvalued between 8.48 and 10.61, and Strongly Overvalued above 10.61. The current Forward PS of 4.82 falls within the Historic Trend Line -Fairly Valued range.
-28.70
P/OCF
Hut 8 Corp. (HUT) has a current P/OCF of -28.70. The 5-year average P/OCF is -8.78. The thresholds are as follows: Strongly Undervalued below -36.62, Undervalued between -36.62 and -22.70, Fairly Valued between 5.14 and -22.70, Overvalued between 5.14 and 19.06, and Strongly Overvalued above 19.06. The current Forward P/OCF of -28.70 falls within the Undervalued range.
0.00
P/FCF
Hut 8 Corp. (HUT) has a current P/FCF of 0.00. 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 0.00 falls within the Historic Trend Line -Fairly Valued range.
Hut 8 Corp (HUT) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of -0.93 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of -0.93, the current P/B ratio is about -100.00% higher. Hut 8 Corp (HUT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.98%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.98% , the current FCF yield is about -100.00% lower.
0.00
P/B
Median3y
-0.93
Median5y
-0.93
0.00
FCF Yield
Median3y
-7.98
Median5y
-7.98
Competitors Valuation Multiple
The average P/S ratio for HUT's competitors is 7.70, providing a benchmark for relative valuation. Hut 8 Corp Corp (HUT) exhibits a P/S ratio of 4.82, which is -37.34% above the industry average. Given its robust revenue growth of -57.84%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HUT increased by 136.38% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 0.00 to 0.00.
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.
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Frequently Asked Questions
Is Hut 8 Corp (HUT) currently overvalued or undervalued?
Hut 8 Corp (HUT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.82 is considered Undervalued compared with the five-year average of -7.25. The fair price of Hut 8 Corp (HUT) is between 54.77 to 90.92 according to relative valuation methord. Compared to the current price of 51.27 USD , Hut 8 Corp is Undervalued By 6.38% .
What is Hut 8 Corp (HUT) fair value?
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. The fair price of Hut 8 Corp (HUT) is between 54.77 to 90.92 according to relative valuation methord.
How does HUT's valuation metrics compare to the industry average?
The average P/S ratio for HUT's competitors is 7.70, providing a benchmark for relative valuation. Hut 8 Corp Corp (HUT) exhibits a P/S ratio of 4.82, which is -37.34% above the industry average. Given its robust revenue growth of -57.84%, this premium appears unsustainable.
What is the current P/B ratio for Hut 8 Corp (HUT) as of Jan 05 2026?
As of Jan 05 2026, Hut 8 Corp (HUT) has a P/B ratio of 0.00. This indicates that the market values HUT at 0.00 times its book value.
What is the current FCF Yield for Hut 8 Corp (HUT) as of Jan 05 2026?
As of Jan 05 2026, Hut 8 Corp (HUT) has a FCF Yield of 0.00%. This means that for every dollar of Hut 8 Corp’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Hut 8 Corp (HUT) as of Jan 05 2026?
As of Jan 05 2026, Hut 8 Corp (HUT) has a Forward P/E ratio of 130.13. This means the market is willing to pay $130.13 for every dollar of Hut 8 Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Hut 8 Corp (HUT) as of Jan 05 2026?
As of Jan 05 2026, Hut 8 Corp (HUT) has a Forward P/S ratio of 4.82. This means the market is valuing HUT at $4.82 for every dollar of expected revenue over the next 12 months.