CleanSpark Valuation
| CLSK Stock | USD 12.59 0.86 6.39% |
At this time, the firm appears to be overvalued. CleanSpark shows a prevailing Real Value of $11.07 per share. The current price of the firm is $12.59. Our model approximates the value of CleanSpark from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.48 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5603 | Enterprise Value | Enterprise Value Ebitda 4.2037 | Price Sales 4.4888 | Forward PE 14.8368 |
Overvalued
Today
Please note that CleanSpark's price fluctuation is slightly risky at this time. Calculation of the real value of CleanSpark is based on 3 months time horizon. Increasing CleanSpark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CleanSpark's intrinsic value may or may not be the same as its current market price of 12.59, 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 12.59 | Real 11.07 | Target 23.08 | Hype 12.59 | Naive 12.28 |
The intrinsic value of CleanSpark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CleanSpark's stock price.
Estimating the potential upside or downside of CleanSpark helps investors to forecast how CleanSpark 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 CleanSpark more accurately as focusing exclusively on CleanSpark's fundamentals will not take into account other important factors: CleanSpark Cash |
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CleanSpark Total Value Analysis
CleanSpark is currently projected to have valuation of 3.21 B with market capitalization of 3.44 B, debt of 176.57 M, and cash on hands of 3.48 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 CleanSpark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 3.44 B | 176.57 M | 3.48 M |
CleanSpark Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. CleanSpark last dividend was issued on the 21st of June 2021. The entity had 1:10 split on the 11th of December 2019. CleanSpark is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.CleanSpark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CleanSpark has an asset utilization ratio of 24.07 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that CleanSpark is more efficient with each dollar of assets it utilizes for everyday operations.CleanSpark Profitability Analysis
Taking into consideration CleanSpark's profitability measurements, CleanSpark is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess CleanSpark's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-12-31 | Previous Quarter 257.4 M | Current Value -925 K | Quarterly Volatility 59.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.64 |
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For CleanSpark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CleanSpark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CleanSpark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CleanSpark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CleanSpark over time as well as its relative position and ranking within its peers.
CleanSpark Earnings per Share Projection vs Actual
The next projected EPS of CleanSpark is estimated to be 0.13 with future projections ranging from a low of 0.07 to a high of 0.19. CleanSpark's most recent 12-month trailing earnings per share (EPS TTM) is at 1.12. Please be aware that the consensus of earnings estimates for CleanSpark is based on EPS before non-recurring items and includes expenses related to employee stock options.CleanSpark Earnings Estimation Breakdown
The calculation of CleanSpark'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 CleanSpark is estimated to be 0.13 with the future projection ranging from a low of 0.07 to a high of 0.19. Please be aware that this consensus of annual earnings estimates for CleanSpark is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.07 Lowest | Expected EPS | 0.19 Highest |
CleanSpark Earnings Projection Consensus
Suppose the current estimates of CleanSpark's value are higher than the current market price of the CleanSpark stock. In this case, investors may conclude that CleanSpark 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 CleanSpark'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 March 2026 | Current EPS (TTM) | |
| 13 | -0.44% | 0.0 | 0.13 | 1.12 |
CleanSpark Ownership Allocation
CleanSpark holds a total of 255.75 Million outstanding shares. The majority of CleanSpark outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CleanSpark to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CleanSpark. Please pay attention to any change in the institutional holdings of CleanSpark 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.CleanSpark Profitability Analysis
The company reported the previous year's revenue of 766.31 M. Net Income was 364.46 M with profit before overhead, payroll, taxes, and interest of 423.21 M.About CleanSpark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CleanSpark. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CleanSpark based exclusively on its fundamental and basic technical indicators. By analyzing CleanSpark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CleanSpark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CleanSpark. We calculate exposure to CleanSpark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CleanSpark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 486.7 M | 511 M | |
| Pretax Profit Margin | 0.47 | 0.50 | |
| Operating Profit Margin | 0.37 | 0.39 | |
| Net Profit Margin | 0.43 | 0.45 | |
| Gross Profit Margin | 0.64 | 0.44 |
CleanSpark Growth Indicators
Investing in growth stocks can be very risky. If the company such as CleanSpark 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 | 317.8 M | |
| Quarterly Earnings Growth Y O Y | 4.916 | |
| Forward Price Earnings | 14.8368 |
CleanSpark Current Valuation Indicators
CleanSpark'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 CleanSpark'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 CleanSpark, 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 CleanSpark'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 CleanSpark's worth.When determining whether CleanSpark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CleanSpark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cleanspark Stock. Highlighted below are key reports to facilitate an investment decision about Cleanspark Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 CleanSpark. Projected growth potential of CleanSpark fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CleanSpark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.916 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 1.505 | Return On Assets |
Investors evaluate CleanSpark using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CleanSpark's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CleanSpark's market price to deviate significantly from intrinsic value.
It's important to distinguish between CleanSpark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CleanSpark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CleanSpark's market price signifies the transaction level at which participants voluntarily complete trades.