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Applied Blockchain Inc
NASDAQ:APLD

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Applied Blockchain Inc
NASDAQ:APLD
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Price: 6.09 USD 2.01%
Market Cap: 1.3B USD
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Intrinsic Value

APLD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one APLD stock under the Base Case scenario is 6.81 USD. Compared to the current market price of 6.09 USD, Applied Blockchain Inc is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APLD Intrinsic Value
6.81 USD
Undervaluation 11%
Intrinsic Value
Price
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Base Case
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Applied Blockchain Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Applied Blockchain Inc

Current Assets 84.1m
Cash & Short-Term Investments 58.2m
Receivables 2.3m
Other Current Assets 23.6m
Non-Current Assets 853.6m
PP&E 826m
Other Non-Current Assets 27.6m
Current Liabilities 386.7m
Accounts Payable 140.3m
Accrued Liabilities 49.1m
Other Current Liabilities 197.3m
Non-Current Liabilities 253.9m
Long-Term Debt 150.1m
Other Non-Current Liabilities 103.9m
Efficiency

Earnings Waterfall
Applied Blockchain Inc

Revenue
190m USD
Cost of Revenue
-183.6m USD
Gross Profit
6.3m USD
Operating Expenses
-97.1m USD
Operating Income
-90.8m USD
Other Expenses
-51.3m USD
Net Income
-142.1m USD

Free Cash Flow Analysis
Applied Blockchain Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In its latest earnings call, Applied Digital reported a remarkable 67% increase in revenue, reaching $60.7 million, largely driven by cloud services. The company is finalizing a 100-megawatt lease with a hyperscaler, anticipating that total capacity could rise to 400 megawatts at its North Dakota campus. Adjusted EBITDA surged to $20 million, despite increased costs associated with asset depreciation. Additionally, the firm plans to deploy more GPU clusters in the second half of fiscal 2025 as they address rising demand among hyperscalers. With a strong cash position of $86.6 million, they aim to strategically fund high-return projects in high-performance computing.

What is Earnings Call?
Fundamental Scores

APLD Profitability Score
Profitability Due Diligence

Applied Blockchain Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Declining ROE
24/100
Profitability
Score

Applied Blockchain Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

APLD Solvency Score
Solvency Due Diligence

Applied Blockchain Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
25/100
Solvency
Score

Applied Blockchain Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APLD Price Targets Summary
Applied Blockchain Inc

Wall Street analysts forecast APLD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APLD is 10.35 USD with a low forecast of 7.07 USD and a high forecast of 12.6 USD.

Lowest
Price Target
7.07 USD
16% Upside
Average
Price Target
10.35 USD
70% Upside
Highest
Price Target
12.6 USD
107% Upside
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Dividends

Applied Blockchain Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for APLD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
Average
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Ownership

APLD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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APLD News

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Profile

Applied Blockchain Inc

Country

United States of America

Industry

Technology

Market Cap

1.3B USD

Dividend Yield

0%

Description

Applied Blockchain Inc is a US-based company operating in Software industry. The company is headquartered in Dallas, Texas and currently employs 4 full-time employees. The company went IPO on 2002-07-22. Applied Blockchain, Inc. (Applied Blockchain), formerly Applied Science Products, Inc., is an Ethereum and altcoin mining company. The firm is seeking to scale Ethereum/Altcoin mining operation through strategic partnerships with two Ethereum companies. The company has partnered with Sparkpool and GMR (General Mining Research) to allow Applied Blockchain to leverage knowledge, expertise, and resources.

Contact

TEXAS
Dallas
3811 Turtle Creek Blvd., Suite 2125
+12145562465.0
appliedblockchaininc.com

IPO

2002-07-22

Employees

4

Officers

Chairman, CEO, President, Secretary & Treasurer
Mr. Wesley Cummins
Chief Technology Officer
Mr. Michael Maniscalco
Chief Administrative Officer
Mr. David Rench
Chief Growth Officer & Director
Ms. Kate Reed
Co-Founder
Mr. Jason Zhang
Chief Financial Officer
Mr. Mohammad Saidal L. Mohmand
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Senior Vice President of Operations
Mr. Chris Jackson
Executive Vice President of Public Affairs & Real Estate Acquisitions
Mr. Nick Phillips
Chief Marketing Officer
Ms. Erin Gracey Kraxberger
Director of Human Resources
Ms. LaTascha Durden
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What is the Intrinsic Value of one APLD stock?

The intrinsic value of one APLD stock under the Base Case scenario is 6.81 USD.

Is APLD stock undervalued or overvalued?

Compared to the current market price of 6.09 USD, Applied Blockchain Inc is Undervalued by 11%.

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