A

Applied Blockchain Inc
NASDAQ:APLD

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Applied Blockchain Inc
NASDAQ:APLD
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Price: 9.85 USD 7.65% Market Closed
Market Cap: 2.1B USD
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Relative Value

The Relative Value of one APLD stock under the Base Case scenario is 7.98 USD. Compared to the current market price of 9.85 USD, Applied Blockchain Inc is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APLD Relative Value
Base Case
7.98 USD
Overvaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
Median 3Y
12.7
Median 5Y
7.3
Industry
2.4
Forward
7.8
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-26.1
Industry
23.3
Forward
-21.3
vs History
vs Industry
Median 3Y
25.9
Median 5Y
14.2
Industry
17.2
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-10
Industry
21.8
vs History
82
vs Industry
Median 3Y
8.1
Median 5Y
8.1
Industry
2.9
vs History
46
vs Industry
Median 3Y
13.2
Median 5Y
7.8
Industry
2.4
Forward
8.1
vs History
6
vs Industry
Median 3Y
43.8
Median 5Y
24.5
Industry
4.9
vs History
1
vs Industry
Median 3Y
-43.2
Median 5Y
-45.1
Industry
12.9
Forward
26.6
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-28.9
Industry
16.6
Forward
-23.1
vs History
vs Industry
Median 3Y
24.8
Median 5Y
14.3
Industry
16.1
vs History
vs Industry
Median 3Y
-13
Median 5Y
-8.6
Industry
19
vs History
87
vs Industry
Median 3Y
3.7
Median 5Y
5
Industry
2.5

Multiples Across Competitors

APLD Competitors Multiples
Applied Blockchain Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Blockchain Inc
NASDAQ:APLD
2.1B USD 11.2 -14.9 147.4 -24.4
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
EV/EBIT Multiple
EBIT Growth
US
A
Applied Blockchain Inc
NASDAQ:APLD
Average EV/EBIT: 211.9
Negative Multiple: -24.4
N/A
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%

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