Cipher Mining Valuation
| CIFRW Stock | USD 1.54 0.35 29.41% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cipher Mining shows a prevailing Real Value of $1.14 per share. The current price of the firm is $1.54. Our model approximates the value of Cipher Mining from analyzing the firm fundamentals such as Number Of Shares Shorted of 10.01 K, profit margin of (0.34) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cipher Mining's price fluctuation is out of control 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 1.54 | Real 1.14 | Hype 1.19 | Naive 1.25 |
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 Valuation Trend
Analysing the historical paterns of Cipher Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cipher Mining over time and is usually enough for investors to make rational market timing decisions.
Cipher Mining Total Value Analysis
Cipher Mining is currently projected to have takeover price of 0 with market capitalization of 0, debt of 21.98 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cipher Mining fundamentals before making investing decisions based on enterprise value of the companyCipher Mining Investor Information
The company 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 22.4 percent. This indicates that the Company is making $0.22 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
The company reported the revenue of 126.84 M. Net Loss for the year was (25.78 M) with profit before overhead, payroll, taxes, and interest of 95.01 M.About Cipher Mining Valuation
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 | 88 M | 92.4 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.69 | 0.75 |
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 | 252.4 M |
Cipher Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of Cipher Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cipher we look at many different elements of the entity such as Cipher's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.