Terawulf Inc
NASDAQ:WULF

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Terawulf Inc
NASDAQ:WULF
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Price: 6.99 USD -2.92% Market Closed
Market Cap: 2.7B USD
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Intrinsic Value

WULF'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 WULF stock under the Base Case scenario is 4.46 USD. Compared to the current market price of 6.99 USD, Terawulf Inc is Overvalued by 36%.

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

WULF Intrinsic Value
4.46 USD
Overvaluation 36%
Intrinsic Value
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Base Case
Best Case

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Terawulf 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

Economic Moat
Terawulf Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Terawulf Inc

Current Assets 32.4m
Cash & Short-Term Investments 23.9m
Receivables 4.4m
Other Current Assets 4.1m
Non-Current Assets 373.5m
Long-Term Investments 79.5m
PP&E 293.3m
Other Non-Current Assets 710k
Current Liabilities 32.4m
Accounts Payable 19.8m
Accrued Liabilities 12.2m
Other Current Liabilities 472k
Non-Current Liabilities 859k
Other Non-Current Liabilities 859k
Efficiency

Earnings Waterfall
Terawulf Inc

Revenue
128.4m USD
Cost of Revenue
-51.9m USD
Gross Profit
76.4m USD
Operating Expenses
-105.9m USD
Operating Income
-29.4m USD
Other Expenses
-25.5m USD
Net Income
-54.9m USD

Free Cash Flow Analysis
Terawulf Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WULF Profitability Score
Profitability Due Diligence

Terawulf Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
34/100
Profitability
Score

Terawulf Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

WULF Solvency Score
Solvency Due Diligence

Terawulf Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
62/100
Solvency
Score

Terawulf Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WULF Price Targets Summary
Terawulf Inc

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

According to Wall Street analysts, the average 1-year price target for WULF is 9.63 USD with a low forecast of 7.07 USD and a high forecast of 11.55 USD.

Lowest
Price Target
7.07 USD
1% Upside
Average
Price Target
9.63 USD
38% Upside
Highest
Price Target
11.55 USD
65% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for WULF 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?

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Dividend Yield
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Ownership

WULF 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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WULF News

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Profile

Terawulf Inc Logo
Terawulf Inc

Country

United States of America

Industry

Technology

Market Cap

2.7B USD

Dividend Yield

0%

Description

TeraWulf, Inc. owns and operates fully integrated environmentally clean bitcoin mining facilities in the United States. The company is headquartered in Easton, Maryland and currently employs 6 full-time employees. The firm is primarily engaged in operating sustainable bitcoin mining. The firm develops, owns, and operates its bitcoin mining facility sites in the United States powered by hydro, nuclear and solar energy. The company offers two bitcoin mining facility sites in the States of New York and Pennsylvania, the Lake Mariner Facility and the Nautilus Cryptomine Facility, respectively. The bitcoin mining facility sites has obtained approximately 800 megawatts (MW) of gross bitcoin mining capacity and over 23 exahash per second (EH/s) of computational power. Its business operations are conducted through various operating subsidiaries, namely TeraWulf Ploughwind LLC, TeraWulf (Thales) LLC, TeraWulf Brookings LLC, Kyalami Data LLC, Nautilus Cryptomine LLC, and Lake Mariner Data LLC.

Contact

MARYLAND
Easton
9 Federal Street
+14107709500.0
terawulf.com

IPO

1993-10-27

Employees

6

Officers

Co-Founder, Chairman & CEO
Mr. Paul B. Prager
Chief Financial Officer
Mr. Patrick A. Fleury
Chief Strategy Officer & Executive Director
Ms. Kerri M. Langlais
Co-Founder, COO, CTO & Executive Director
Mr. Nazar M. Khan
Chief Accounting Officer & Treasurer
Mr. Kenneth J. Deane
Senior VP & Director of Investor Relations
Mr. John Paul Larkin II
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General Counsel, Chief Legal Officer & Corporate Secretary
Ms. Stephanie C. Fleischmann
Director of Corporate Communications
Mr. Jason Assad
Executive Vice President of IKONICS
Mr. Claude P. Piguet
Chief Operating Officer of IKONICS
Mr. Kenneth D. Hegman
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See Also

Discover More
What is the Intrinsic Value of one WULF stock?

The intrinsic value of one WULF stock under the Base Case scenario is 4.46 USD.

Is WULF stock undervalued or overvalued?

Compared to the current market price of 6.99 USD, Terawulf Inc is Overvalued by 36%.

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