Terawulf Inc
NASDAQ:WULF

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Terawulf Inc
NASDAQ:WULF
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Price: 3.215 USD 7.53% Market Closed
Market Cap: 1.2B USD

Relative Value

The Relative Value of one WULF stock under the Base Case scenario is 3.883 USD. Compared to the current market price of 3.215 USD, Terawulf Inc is Undervalued by 17%.

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.

WULF Relative Value
Base Case
3.883 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
6
Median 3Y
8.9
Median 5Y
3.5
Industry
2.4
Forward
8.4
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-6.3
Industry
22.3
Forward
-19.6
vs History
17
vs Industry
12
Median 3Y
-2.6
Median 5Y
-2.9
Industry
16.8
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5
Industry
21
vs History
26
vs Industry
17
Median 3Y
2.6
Median 5Y
2.1
Industry
2.9
vs History
30
vs Industry
6
Median 3Y
10.9
Median 5Y
3.4
Industry
2.4
Forward
8.2
vs History
31
vs Industry
7
Median 3Y
20.5
Median 5Y
9.3
Industry
4.8
vs History
17
vs Industry
4
Median 3Y
-4
Median 5Y
-7.9
Industry
12.6
Forward
17.9
vs History
vs Industry
Median 3Y
-16
Median 5Y
-9.6
Industry
16
Forward
-40
vs History
17
vs Industry
12
Median 3Y
-4.7
Median 5Y
-4.7
Industry
15.5
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6
Industry
18.1
vs History
26
vs Industry
22
Median 3Y
1.8
Median 5Y
1.5
Industry
2.4

Multiples Across Competitors

WULF Competitors Multiples
Terawulf Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Terawulf Inc
NASDAQ:WULF
1.2B USD 9.5 -22.3 50.6 -40.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
283.2B EUR 8.3 90.6 29.6 34.2
US
Salesforce Inc
NYSE:CRM
265.8B USD 7 42.9 23.4 33.9
US
Palantir Technologies Inc
NYSE:PLTR
195.3B USD 68.5 424.8 555.8 612.4
US
Adobe Inc
NASDAQ:ADBE
173.7B USD 8.1 31.2 21.4 22
US
Intuit Inc
NASDAQ:INTU
167.3B USD 9.7 55 35.1 42.1
US
NCR Corp
LSE:0K45
126.2B USD 44.7 133.9 374.5 3 087.7
US
Applovin Corp
NASDAQ:APP
99.5B USD 21.2 63.2 44 54.6
CA
Constellation Software Inc
TSX:CSU
99.4B CAD 6.8 94.1 26.2 48.2
US
Synopsys Inc
NASDAQ:SNPS
68.8B USD 11.3 32.6 42.4 51.8
P/S Multiple
Revenue Growth P/S to Growth
US
Terawulf Inc
NASDAQ:WULF
Average P/S: 21 282.4
9.5
83%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.3
13%
0.6
US
Salesforce Inc
NYSE:CRM
7
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
68.5
32%
2.1
US
Adobe Inc
NASDAQ:ADBE
8.1
10%
0.8
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
N
NCR Corp
LSE:0K45
44.7
N/A N/A
US
Applovin Corp
NASDAQ:APP
21.2
21%
1
CA
Constellation Software Inc
TSX:CSU
6.8
20%
0.3
US
Synopsys Inc
NASDAQ:SNPS
11.3
13%
0.9
P/E Multiple
Earnings Growth PEG
US
Terawulf Inc
NASDAQ:WULF
Average P/E: 107.6
Negative Multiple: -22.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
90.6
49%
1.8
US
Salesforce Inc
NYSE:CRM
42.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
424.8
69%
6.2
US
Adobe Inc
NASDAQ:ADBE
31.2
27%
1.2
US
Intuit Inc
NASDAQ:INTU
55
35%
1.6
US
N
NCR Corp
LSE:0K45
133.9
N/A N/A
US
Applovin Corp
NASDAQ:APP
63.2
39%
1.6
CA
Constellation Software Inc
TSX:CSU
94.1
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
32.6
12%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Terawulf Inc
NASDAQ:WULF
Average EV/EBITDA: 120.3
50.6
3 186%
0
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.6
17%
1.7
US
Salesforce Inc
NYSE:CRM
23.4
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
555.8
105%
5.3
US
Adobe Inc
NASDAQ:ADBE
21.4
21%
1
US
Intuit Inc
NASDAQ:INTU
35.1
29%
1.2
US
N
NCR Corp
LSE:0K45
374.5
N/A N/A
US
Applovin Corp
NASDAQ:APP
44
36%
1.2
CA
Constellation Software Inc
TSX:CSU
26.2
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
42.4
30%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Terawulf Inc
NASDAQ:WULF
Average EV/EBIT: 443
Negative Multiple: -40.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.2
20%
1.7
US
Salesforce Inc
NYSE:CRM
33.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
612.4
108%
5.7
US
Adobe Inc
NASDAQ:ADBE
22
20%
1.1
US
Intuit Inc
NASDAQ:INTU
42.1
33%
1.3
US
N
NCR Corp
LSE:0K45
3 087.7
N/A N/A
US
Applovin Corp
NASDAQ:APP
54.6
44%
1.2
CA
Constellation Software Inc
TSX:CSU
48.2
24%
2
US
Synopsys Inc
NASDAQ:SNPS
51.8
37%
1.4