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 18.58 is considered Overvalued compared with the five-year average of 1009.57. The fair price of Terawulf Inc (WULF) is between 4.05 to 10.81 according to relative valuation methord. Compared to the current price of 13.18 USD , Terawulf Inc is Overvalued By 21.93%.
Relative Value
Fair Zone
4.05-10.81
Current Price：13.18
21.93%
Overvalued
-23.57
PE
1Y
3Y
5Y
40.05
EV/EBITDA
Terawulf Inc. (WULF) has a current EV/EBITDA of 40.05. The 5-year average EV/EBITDA is -10.54. The thresholds are as follows: Strongly Undervalued below -199.71, Undervalued between -199.71 and -105.13, Fairly Valued between 84.04 and -105.13, Overvalued between 84.04 and 178.62, and Strongly Overvalued above 178.62. The current Forward EV/EBITDA of 40.05 falls within the Historic Trend Line -Fairly Valued range.
-111.30
EV/EBIT
Terawulf Inc. (WULF) has a current EV/EBIT of -111.30. The 5-year average EV/EBIT is -20.18. The thresholds are as follows: Strongly Undervalued below -201.08, Undervalued between -201.08 and -110.63, Fairly Valued between 70.27 and -110.63, Overvalued between 70.27 and 160.72, and Strongly Overvalued above 160.72. The current Forward EV/EBIT of -111.30 falls within the Undervalued range.
18.58
PS
Terawulf Inc. (WULF) has a current PS of 18.58. The 5-year average PS is 10.09. The thresholds are as follows: Strongly Undervalued below -25.44, Undervalued between -25.44 and -7.68, Fairly Valued between 27.86 and -7.68, Overvalued between 27.86 and 45.62, and Strongly Overvalued above 45.62. The current Forward PS of 18.58 falls within the Historic Trend Line -Fairly Valued range.
-126.40
P/OCF
Terawulf Inc. (WULF) has a current P/OCF of -126.40. The 5-year average P/OCF is -0.48. The thresholds are as follows: Strongly Undervalued below -75.63, Undervalued between -75.63 and -38.05, Fairly Valued between 37.10 and -38.05, Overvalued between 37.10 and 74.67, and Strongly Overvalued above 74.67. The current Forward P/OCF of -126.40 falls within the Strongly Undervalued range.
-2.28
P/FCF
Terawulf Inc. (WULF) has a current P/FCF of -2.28. The 5-year average P/FCF is -0.85. The thresholds are as follows: Strongly Undervalued below -14.62, Undervalued between -14.62 and -7.73, Fairly Valued between 6.03 and -7.73, Overvalued between 6.03 and 12.92, and Strongly Overvalued above 12.92. The current Forward P/FCF of -2.28 falls within the Historic Trend Line -Fairly Valued range.
Terawulf Inc (WULF) has a current Price-to-Book (P/B) ratio of 22.19. Compared to its 3-year average P/B ratio of 6.82 , the current P/B ratio is approximately 225.50% higher. Relative to its 5-year average P/B ratio of 6.23, the current P/B ratio is about 256.17% higher. Terawulf Inc (WULF) has a Forward Free Cash Flow (FCF) yield of approximately -12.68%. Compared to its 3-year average FCF yield of -19.86%, the current FCF yield is approximately -36.12% lower. Relative to its 5-year average FCF yield of -42.46% , the current FCF yield is about -70.13% lower.
22.19
P/B
Median3y
6.82
Median5y
6.23
-12.68
FCF Yield
Median3y
-19.86
Median5y
-42.46
Competitors Valuation Multiple
The average P/S ratio for WULF's competitors is 8.50, providing a benchmark for relative valuation. Terawulf Inc Corp (WULF) exhibits a P/S ratio of 18.58, which is 118.63% above the industry average. Given its robust revenue growth of 86.92%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WULF increased by 176.31% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -84.01 to -899.70.
The secondary factor is the Revenue Growth, contributed 86.92%to the performance.
Overall, the performance of WULF in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Terawulf Inc (WULF) currently overvalued or undervalued?
Terawulf Inc (WULF) is now in the Overvalued zone, suggesting that its current forward PS ratio of 18.58 is considered Overvalued compared with the five-year average of 1009.57. The fair price of Terawulf Inc (WULF) is between 4.05 to 10.81 according to relative valuation methord. Compared to the current price of 13.18 USD , Terawulf Inc is Overvalued By 21.93% .
What is Terawulf Inc (WULF) fair value?
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. The fair price of Terawulf Inc (WULF) is between 4.05 to 10.81 according to relative valuation methord.
How does WULF's valuation metrics compare to the industry average?
The average P/S ratio for WULF's competitors is 8.50, providing a benchmark for relative valuation. Terawulf Inc Corp (WULF) exhibits a P/S ratio of 18.58, which is 118.63% above the industry average. Given its robust revenue growth of 86.92%, this premium appears sustainable.
What is the current P/B ratio for Terawulf Inc (WULF) as of Jan 07 2026?
As of Jan 07 2026, Terawulf Inc (WULF) has a P/B ratio of 22.19. This indicates that the market values WULF at 22.19 times its book value.
What is the current FCF Yield for Terawulf Inc (WULF) as of Jan 07 2026?
As of Jan 07 2026, Terawulf Inc (WULF) has a FCF Yield of -12.68%. This means that for every dollar of Terawulf Inc’s market capitalization, the company generates -12.68 cents in free cash flow.
What is the current Forward P/E ratio for Terawulf Inc (WULF) as of Jan 07 2026?
As of Jan 07 2026, Terawulf Inc (WULF) has a Forward P/E ratio of -23.57. This means the market is willing to pay $-23.57 for every dollar of Terawulf Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Terawulf Inc (WULF) as of Jan 07 2026?
As of Jan 07 2026, Terawulf Inc (WULF) has a Forward P/S ratio of 18.58. This means the market is valuing WULF at $18.58 for every dollar of expected revenue over the next 12 months.