Hut 8 Valuation
| HUT Stock | USD 11.98 0.42 3.63% |
At this time, the firm appears to be overvalued. Hut 8 Corp retains a regular Real Value of $7.21 per share. The prevalent price of the firm is $11.98. Our model calculates the value of Hut 8 Corp from evaluating the firm fundamentals such as Return On Equity of -1.23, current valuation of 1.25 B, and Return On Asset of -0.0425 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hut 8's valuation include:
Price Book 1.5942 | Enterprise Value 1.2 B | Enterprise Value Ebitda (36.68) | Price Sales 6.1191 | Forward PE 27.933 |
Overvalued
Today
Please note that Hut 8's price fluctuation is relatively risky at this time. Calculation of the real value of Hut 8 Corp is based on 3 months time horizon. Increasing Hut 8's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hut 8's intrinsic value may or may not be the same as its current market price of 11.98, 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 11.98 | Real 7.21 | Target 3.06 | Hype 12.15 | Naive 13.74 |
The intrinsic value of Hut 8's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hut 8's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hut 8 Corp helps investors to forecast how Hut 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 Hut 8 more accurately as focusing exclusively on Hut 8's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hut 8's intrinsic value based on its ongoing forecasts of Hut 8's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hut 8's closest peers.
Hut 8 Cash |
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Hut Valuation Trend
Hut 8's real value is important for investors to make better decisions and a more accurate overall view of Hut 8's financial worth over time. Using both Hut 8's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hut 8 Total Value Analysis
Hut 8 Corp is currently anticipated to have company total value of 1.25 B with market capitalization of 1.05 B, debt of 268.75 M, and cash on hands of 33.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hut 8 fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.05 B | 268.75 M | 33.02 M |
Hut 8 Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hut 8 Corp recorded a loss per share of 0.78. The entity last dividend was issued on the 6th of March 2018. The firm had 1:5 split on the 4th of December 2023. Based on the key measurements obtained from Hut 8's financial statements, Hut 8 Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Hut 8 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hut 8 has an asset utilization ratio of 8.37 percent. This implies that the Company is making $0.0837 for each dollar of assets. An increasing asset utilization means that Hut 8 Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hut 8 Ownership Allocation
Hut 8 Corp has a total of 91.08 Million outstanding shares. Hut 8 retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.19 (percent) of Hut 8 outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost sixteen million one hundred fifty-seven thousand four hundred fifteen invesors are currently shorting Hut 8 expressing very little confidence in its future performance.Hut 8 Profitability Analysis
The company reported the last year's revenue of 81.8 M. Total Income to common stockholders was 8.38 M with loss before taxes, overhead, and interest of (24.97 M).About Hut 8 Valuation
The stock valuation mechanism determines Hut 8's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hut 8 Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hut 8. We calculate exposure to Hut 8's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hut 8's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.2 M | 22.2 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.26 | 0.27 |
Hut 8 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hut 8 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 | 55.3 M | |
| Quarterly Earnings Growth Y O Y | 5.564 | |
| Forward Price Earnings | 27.933 |
Hut 8 Current Valuation Indicators
Valuation refers to the process of determining the present value of Hut 8 Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hut we look at many different elements of the entity such as Hut's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hut 8's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hut 8's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hut 8, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hut 8's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hut 8's worth.Additional Tools for Hut Stock Analysis
When running Hut 8's price analysis, check to measure Hut 8's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.