CleanSpark Valuation
| CLSK Stock | USD 12.25 0.23 1.84% |
At this time, the firm appears to be undervalued. CleanSpark shows a prevailing Real Value of $15.12 per share. The current price of the firm is $12.25. Our model approximates the value of CleanSpark from analyzing the firm fundamentals such as profit margin of (0.35) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8205 | Enterprise Value 3.2 B | Enterprise Value Ebitda 65.7105 | Price Sales 6.4041 | Forward PE 7.4239 |
Undervalued
Today
Please note that CleanSpark's price fluctuation is somewhat reliable at this time. Calculation of the real value of CleanSpark is based on 3 months time horizon. Increasing CleanSpark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CleanSpark's intrinsic value may or may not be the same as its current market price of 12.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.25 | Real 15.12 | Target 19.22 | Hype 12.57 | Naive 13.47 |
The intrinsic value of CleanSpark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CleanSpark's stock price.
Estimating the potential upside or downside of CleanSpark helps investors to forecast how CleanSpark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CleanSpark more accurately as focusing exclusively on CleanSpark's fundamentals will not take into account other important factors: CleanSpark Cash |
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CleanSpark Total Value Analysis
CleanSpark is currently projected to have valuation of 3.16 B with market capitalization of 3.44 B, debt of 66.95 M, and cash on hands of 3.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CleanSpark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 3.44 B | 66.95 M | 3.48 M |
CleanSpark Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. CleanSpark recorded a loss per share of 1.11. The entity last dividend was issued on the 21st of June 2021. The firm had 1:10 split on the 11th of December 2019. CleanSpark is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.CleanSpark Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CleanSpark suggests not a very effective usage of assets in July.CleanSpark Ownership Allocation
CleanSpark holds a total of 280.94 Million outstanding shares. Over half of CleanSpark's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CleanSpark Profitability Analysis
The company reported the previous year's revenue of 378.97 M. Net Loss for the year was (145.78 M) with profit before overhead, payroll, taxes, and interest of 279.36 M.About CleanSpark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CleanSpark. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CleanSpark based exclusively on its fundamental and basic technical indicators. By analyzing CleanSpark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CleanSpark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CleanSpark. We calculate exposure to CleanSpark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CleanSpark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 245.5 M | 257.7 M |
CleanSpark Growth Indicators
Investing in growth stocks can be very risky. If the company such as CleanSpark does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 216.9 M | |
| Quarterly Earnings Growth Y O Y | 4.916 | |
| Forward Price Earnings | 7.4239 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.916 | Earnings Share (1.11) | Revenue Per Share 2.057 | Quarterly Revenue Growth 0.625 | Return On Assets (0.0007) |
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.