Applied Digital Stock Fundamentals
| APLD Stock | USD 8.90 0.08 0.89% |
Applied Digital fundamentals help investors to digest information that contributes to Applied Digital's financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Digital stock.
At present, Applied Digital's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 199.9 M, whereas EBIT is projected to grow to (104.9 M). Applied | Select Account or Indicator |
Applied Digital Company Current Valuation Analysis
Applied Digital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Applied Digital Current Valuation | 2.5 B |
Most of Applied Digital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Applied Digital has a Current Valuation of 2.5 B. This is 92.39% lower than that of the Software sector and 42.77% lower than that of the Information Technology industry. The current valuation for all United States stocks is 84.98% higher than that of the company.
Applied Digital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Applied Digital's current stock value. Our valuation model uses many indicators to compare Applied Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Digital competition to find correlations between indicators driving Applied Digital's intrinsic value. More Info.Applied Digital is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At present, Applied Digital's Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Applied Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Digital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Digital could also be used in its relative valuation, which is a method of valuing Applied Digital by comparing valuation metrics of similar companies.Applied Digital is currently under evaluation in current valuation category among its peers.
Applied Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Applied Digital from analyzing Applied Digital's financial statements. These drivers represent accounts that assess Applied Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Applied Digital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 8.6M | 275.9M | 786.6M | 482.5M | 14.8M | 14.0M | |
| Enterprise Value | (1.0M) | 250.6M | 834.8M | 906.9M | 14.8M | 14.0M |
Applied Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Digital's managers, analysts, and investors.Environmental | Governance | Social |
Applied Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.0883 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 222.9 M | ||||
| Shares Owned By Insiders | 21.13 % | ||||
| Shares Owned By Institutions | 66.46 % | ||||
| Number Of Shares Shorted | 49.1 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 10.44 X | ||||
| Revenue | 165.57 M | ||||
| Gross Profit | 5.78 M | ||||
| EBITDA | (43.38 M) | ||||
| Net Income | (149.27 M) | ||||
| Cash And Equivalents | 40.83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 427.81 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 13.79 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | (1.90) X | ||||
| Target Price | 11.75 | ||||
| Number Of Employees | 150 | ||||
| Beta | 4.52 | ||||
| Market Capitalization | 1.98 B | ||||
| Total Asset | 762.87 M | ||||
| Retained Earnings | (249.99 M) | ||||
| Working Capital | (355.27 M) | ||||
| Current Asset | 1.68 M | ||||
| Current Liabilities | 2.02 M | ||||
| Net Asset | 762.87 M |
About Applied Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15.9 M | 15.1 M | |
| Total Revenue | 190.4 M | 199.9 M | |
| Cost Of Revenue | 170.6 M | 179.1 M | |
| Stock Based Compensation To Revenue | 0.12 | 0.11 | |
| Sales General And Administrative To Revenue | 2.09 | 1.86 | |
| Research And Ddevelopement To Revenue | 9.54 | 10.02 | |
| Capex To Revenue | 0.77 | 0.93 | |
| Ebit Per Revenue | (3.62) | (3.80) |
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Check out Applied Digital Piotroski F Score and Applied Digital Altman Z Score analysis. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth 0.671 | Return On Assets | Return On Equity |
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.