WULF Valuation

Terawulf Inc

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11.490

+0.51(4.645%)1D

Overview
Forecast
Valuation
Earnings

WULF Relative Valuation

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

Historical Valuation

Terawulf Inc (WULF) is now in the Overvalued zone, suggesting that its current forward PS ratio of 14.86 is considered Overvalued compared with the five-year average of 1087.70. The fair price of Terawulf Inc (WULF) is between 5.36 to 9.16 according to relative valuation methord. Compared to the current price of 11.49 USD , Terawulf Inc is Overvalued By 25.44%.

Relative Value

Fair Zone

5.36-9.16

Current Price：11.49

25.44%

Overvalued

-65.73

Trailing

Forward

42.17

EV/EBITDA

Terawulf Inc. (WULF) has a current EV/EBITDA of 42.17. The 5-year average EV/EBITDA is -14.57. The thresholds are as follows: Strongly Undervalued below -208.51, Undervalued between -208.51 and -111.54, Fairly Valued between 82.40 and -111.54, Overvalued between 82.40 and 179.37, and Strongly Overvalued above 179.37. The current Forward EV/EBITDA of 42.17 falls within the Historic Trend Line -Fairly Valued range.

-167.85

EV/EBIT

Terawulf Inc. (WULF) has a current EV/EBIT of -167.85. The 5-year average EV/EBIT is -15.67. The thresholds are as follows: Strongly Undervalued below -194.58, Undervalued between -194.58 and -105.12, Fairly Valued between 73.79 and -105.12, Overvalued between 73.79 and 163.25, and Strongly Overvalued above 163.25. The current Forward EV/EBIT of -167.85 falls within the Undervalued range.

14.86

Terawulf Inc. (WULF) has a current PS of 14.86. The 5-year average PS is 9.42. The thresholds are as follows: Strongly Undervalued below -27.09, Undervalued between -27.09 and -8.83, Fairly Valued between 27.68 and -8.83, Overvalued between 27.68 and 45.93, and Strongly Overvalued above 45.93. The current Forward PS of 14.86 falls within the Historic Trend Line -Fairly Valued range.

63.63

P/OCF

Terawulf Inc. (WULF) has a current P/OCF of 63.63. The 5-year average P/OCF is 8.13. The thresholds are as follows: Strongly Undervalued below -24.51, Undervalued between -24.51 and -8.19, Fairly Valued between 24.45 and -8.19, Overvalued between 24.45 and 40.77, and Strongly Overvalued above 40.77. The current Forward P/OCF of 63.63 falls within the Strongly Overvalued range.

-8.17

P/FCF

Terawulf Inc. (WULF) has a current P/FCF of -8.17. The 5-year average P/FCF is -0.70. The thresholds are as follows: Strongly Undervalued below -14.92, Undervalued between -14.92 and -7.81, Fairly Valued between 6.41 and -7.81, Overvalued between 6.41 and 13.51, and Strongly Overvalued above 13.51. The current Forward P/FCF of -8.17 falls within the Undervalued range.

Terawulf Inc (WULF) has a current Price-to-Book (P/B) ratio of 25.95. Compared to its 3-year average P/B ratio of 4.67 , the current P/B ratio is approximately 456.20% higher. Relative to its 5-year average P/B ratio of 4.93, the current P/B ratio is about 426.80% higher. Terawulf Inc (WULF) has a Forward Free Cash Flow (FCF) yield of approximately -10.05%. Compared to its 3-year average FCF yield of -36.10%, the current FCF yield is approximately -72.18% lower. Relative to its 5-year average FCF yield of -44.78% , the current FCF yield is about -77.57% lower.

27.16

P/B

Median3y

4.67

Median5y

4.93

-10.05

FCF Yield

Median3y

-36.10

Median5y

-44.78

Competitors Valuation Multiple

The average P/S ratio for WULF's competitors is , providing a benchmark for relative valuation. Terawulf Inc Corp (WULF) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 33.91%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of WULF increased by 145.51% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -18.15 to -33.67.

The secondary factor is the Revenue Growth, contributed 33.91%to the performance.

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

33.91%

35.57M → 47.64M

Revenue Growth

26.14%

-30.57 → -38.56

Margin Expansion

85.46%

-18.15 → -33.67

P/E Change

145.51%