Cipher Mining Valuation
| CIFR Stock | USD 15.96 1.74 9.83% |
At this time, the firm appears to be undervalued. Cipher Mining shows a prevailing Real Value of $18.55 per share. The current price of the firm is $15.96. Our model approximates the value of Cipher Mining from analyzing the firm fundamentals such as Return On Equity of -0.0969, profit margin of (0.34) %, and Current Valuation of 6.83 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cipher Mining's valuation include:
Price Book 8.934 | Enterprise Value | Enterprise Value Ebitda 58.391 | Price Sales 33.8726 | Forward PE 82.6446 |
Undervalued
Today
Please note that Cipher Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cipher Mining is based on 3 months time horizon. Increasing Cipher Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cipher stock is determined by what a typical buyer is willing to pay for full or partial control of Cipher Mining. Since Cipher Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cipher Stock. However, Cipher Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.96 | Real 18.55 | Target 27.32 | Hype 16.47 | Naive 13.12 |
The intrinsic value of Cipher Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cipher Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cipher Mining helps investors to forecast how Cipher stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cipher Mining more accurately as focusing exclusively on Cipher Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cipher Mining's intrinsic value based on its ongoing forecasts of Cipher Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cipher Mining's closest peers.
Cipher Mining Cash |
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Cipher Mining Total Value Analysis
Cipher Mining is currently forecasted to have valuation of 6.83 B with market capitalization of 6.99 B, debt of 56.39 M, and cash on hands of 37.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cipher Mining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.83 B | 6.99 B | 56.39 M | 37.04 M |
Cipher Mining Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.17. Cipher Mining had not issued any dividends in recent years. Cipher Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Cipher Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cipher Mining has an asset utilization ratio of 17.68 percent. This connotes that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Cipher Mining is more efficient with each dollar of assets it utilizes for everyday operations.Cipher Mining Profitability Analysis
Considering the key profitability indicators obtained from Cipher Mining's historical financial statements, Cipher Mining may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Cipher Mining's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-06-30 | Previous Quarter -45.8 M | Current Value -3.3 M | Quarterly Volatility 33 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.21 |
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For Cipher Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cipher Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cipher Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cipher Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cipher Mining over time as well as its relative position and ranking within its peers.
Cipher Mining Earnings per Share Projection vs Actual
The next projected EPS of Cipher Mining is estimated to be 0.1225 with future projections ranging from a low of 0.09 to a high of 0.155. Cipher Mining's most recent 12-month trailing earnings per share (EPS TTM) is at -0.17. Please be aware that the consensus of earnings estimates for Cipher Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Cipher Mining Earnings Estimation Breakdown
The calculation of Cipher Mining's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cipher Mining is estimated to be 0.1225 with the future projection ranging from a low of 0.09 to a high of 0.155. Please be aware that this consensus of annual earnings estimates for Cipher Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.15 Highest |
Cipher Mining Earnings Projection Consensus
Suppose the current estimates of Cipher Mining's value are higher than the current market price of the Cipher Mining stock. In this case, investors may conclude that Cipher Mining is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cipher Mining's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 13 | 21.87% | 0.0 | 0.1225 | -0.17 |
Cipher Mining Ownership Allocation
Cipher Mining holds a total of 395.09 Million outstanding shares. The majority of Cipher Mining outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cipher Mining to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cipher Mining. Please pay attention to any change in the institutional holdings of Cipher Mining as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cipher Mining Profitability Analysis
The company reported the previous year's revenue of 151.27 M. Net Loss for the year was (44.63 M) with profit before overhead, payroll, taxes, and interest of 70.15 M.About Cipher Mining Valuation
The stock valuation mechanism determines Cipher Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cipher Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cipher Mining. We calculate exposure to Cipher Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cipher Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.3 M | 29.4 M | |
| Pretax Profit Margin | (0.26) | (0.28) | |
| Operating Profit Margin | (0.26) | (0.27) | |
| Net Loss | (0.27) | (0.28) | |
| Gross Profit Margin | 0.21 | 0.20 |
Cipher Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cipher Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 323.1 M | |
| Quarterly Earnings Growth Y O Y | 0.195 | |
| Forward Price Earnings | 82.6446 |
Cipher Mining Current Valuation Indicators
Cipher Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cipher Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cipher Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cipher Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cipher Mining's worth.Additional Tools for Cipher Stock Analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.