Terawulf Inc
NASDAQ:WULF

Watchlist Manager
Terawulf Inc Logo
Terawulf Inc
NASDAQ:WULF
Watchlist
Price: 6.305 USD 5.43%
Market Cap: 2.4B USD
Have any thoughts about
Terawulf Inc?
Write Note

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 4.376 USD. Compared to the current market price of 6.305 USD, Terawulf Inc is Overvalued by 31%.

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

WULF Intrinsic Value
4.376 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Terawulf Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for WULF cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about WULF?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Terawulf Inc

Provide an overview of the primary business activities
of Terawulf Inc.

What unique competitive advantages
does Terawulf Inc hold over its rivals?

What risks and challenges
does Terawulf Inc face in the near future?

Has there been any significant insider trading activity
in Terawulf Inc recently?

Summarize the latest earnings call
of Terawulf Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Terawulf Inc.

Provide P/S
for Terawulf Inc.

Provide P/E
for Terawulf Inc.

Provide P/OCF
for Terawulf Inc.

Provide P/FCFE
for Terawulf Inc.

Provide P/B
for Terawulf Inc.

Provide EV/S
for Terawulf Inc.

Provide EV/GP
for Terawulf Inc.

Provide EV/EBITDA
for Terawulf Inc.

Provide EV/EBIT
for Terawulf Inc.

Provide EV/OCF
for Terawulf Inc.

Provide EV/FCFF
for Terawulf Inc.

Provide EV/IC
for Terawulf Inc.

Show me price targets
for Terawulf Inc made by professional analysts.

What are the Revenue projections
for Terawulf Inc?

How accurate were the past Revenue estimates
for Terawulf Inc?

What are the Net Income projections
for Terawulf Inc?

How accurate were the past Net Income estimates
for Terawulf Inc?

What are the EPS projections
for Terawulf Inc?

How accurate were the past EPS estimates
for Terawulf Inc?

What are the EBIT projections
for Terawulf Inc?

How accurate were the past EBIT estimates
for Terawulf Inc?

Compare the revenue forecasts
for Terawulf Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Terawulf Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Terawulf Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Terawulf Inc compared to its peers.

Compare the P/E ratios
of Terawulf Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Terawulf Inc with its peers.

Analyze the financial leverage
of Terawulf Inc compared to its main competitors.

Show all profitability ratios
for Terawulf Inc.

Provide ROE
for Terawulf Inc.

Provide ROA
for Terawulf Inc.

Provide ROIC
for Terawulf Inc.

Provide ROCE
for Terawulf Inc.

Provide Gross Margin
for Terawulf Inc.

Provide Operating Margin
for Terawulf Inc.

Provide Net Margin
for Terawulf Inc.

Provide FCF Margin
for Terawulf Inc.

Show all solvency ratios
for Terawulf Inc.

Provide D/E Ratio
for Terawulf Inc.

Provide D/A Ratio
for Terawulf Inc.

Provide Interest Coverage Ratio
for Terawulf Inc.

Provide Altman Z-Score Ratio
for Terawulf Inc.

Provide Quick Ratio
for Terawulf Inc.

Provide Current Ratio
for Terawulf Inc.

Provide Cash Ratio
for Terawulf Inc.

What is the historical Revenue growth
over the last 5 years for Terawulf Inc?

What is the historical Net Income growth
over the last 5 years for Terawulf Inc?

What is the current Free Cash Flow
of Terawulf Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Terawulf Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Terawulf Inc

Current Assets 111m
Cash & Short-Term Investments 104.1m
Receivables 2.6m
Other Current Assets 4.3m
Non-Current Assets 368.6m
Long-Term Investments 85.6m
PP&E 282.5m
Other Non-Current Assets 547k
Current Liabilities 92.4m
Accounts Payable 8.4m
Accrued Liabilities 10.8m
Other Current Liabilities 73.2m
Non-Current Liabilities 911k
Long-Term Debt 38k
Other Non-Current Liabilities 873k
Efficiency

Earnings Waterfall
Terawulf Inc

Revenue
120.2m USD
Cost of Revenue
-45.5m USD
Gross Profit
74.7m USD
Operating Expenses
-97.8m USD
Operating Income
-23.1m USD
Other Expenses
-28.1m USD
Net Income
-51.2m USD

Free Cash Flow Analysis
Terawulf Inc

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

TeraWulf reported a transformative Q2 2024 with notable achievements amid a challenging environment. They mined 699 Bitcoins, down 34% from Q1. Revenue fell 16% to $35.6 million, while gross profit dropped 23% to $21.7 million. Despite lower mining output, TeraWulf maintained industry-leading power costs. They advanced in AI and HPC, completing key projects like Building 4 at Lake Mariner, enhancing their operational efficiency. Strategic moves included amending Bitmain purchase agreements and eliminating debt. Looking ahead, their growth plans remain fully funded without needing additional equity financing.

What is Earnings Call?
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 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
69/100
Solvency
Score

Terawulf Inc's solvency score is 69/100. 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 6.694 USD with a low forecast of 3.03 USD and a high forecast of 10.5 USD.

Lowest
Price Target
3.03 USD
52% Downside
Average
Price Target
6.694 USD
6% Upside
Highest
Price Target
10.5 USD
67% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WULF?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Why is insider trading important?

WULF News

Other Videos

Profile

Terawulf Inc Logo
Terawulf Inc

Country

United States of America

Industry

Technology

Market Cap

2.2B 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
Show More
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
Show Less

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 4.376 USD.

Is WULF stock undervalued or overvalued?

Compared to the current market price of 6.305 USD, Terawulf Inc is Overvalued by 31%.

Back to Top