Hut 8 Valuation
| HUT Stock | USD 53.06 8.58 19.29% |
At this time, the firm appears to be undervalued. Hut 8 Corp retains a regular Real Value of $56.86 per share. The prevalent price of the firm is $53.06. Our model calculates the value of Hut 8 Corp from evaluating the firm fundamentals such as Current Valuation of 6.08 B, return on asset of 0.14, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hut 8's valuation include:
Price Book 3.9706 | Enterprise Value | Enterprise Value Ebitda 13.417 | Price Sales 32.1472 | Forward PE 84.0336 |
Undervalued
Today
Please note that Hut 8's price fluctuation is not too volatile at this time. Calculation of the real value of Hut 8 Corp is based on 3 months time horizon. Increasing Hut 8's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hut 8's intrinsic value may or may not be the same as its current market price of 53.06, 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 53.06 | Real 56.86 | Target 70.47 | Hype 54.55 | Naive 46.34 |
The intrinsic value of Hut 8'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 Hut 8'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 Hut 8 Corp helps investors to forecast how Hut 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 Hut 8 more accurately as focusing exclusively on Hut 8'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 Hut 8's intrinsic value based on its ongoing forecasts of Hut 8's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hut 8's closest peers.
Hut 8 Cash |
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Hut Revenue by Product
Hut 8 Total Value Analysis
Hut 8 Corp is currently anticipated to have company total value of 6.08 B with market capitalization of 5.73 B, debt of 345.65 M, and cash on hands of 33.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hut 8 fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.08 B | 5.73 B | 345.65 M | 33.02 M |
Hut 8 Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of Hut 8 was currently reported as 13.57. The company last dividend was issued on the 6th of March 2018. Hut 8 Corp had 1:5 split on the 4th of December 2023. Based on the key measurements obtained from Hut 8's financial statements, Hut 8 Corp is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in March.Hut 8 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hut 8 has an asset utilization ratio of 10.69 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Hut 8 Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hut 8 Profitability Analysis
Based on the key profitability measurements obtained from Hut 8's financial statements, Hut 8 Corp is performing exceptionally good at this time. It has a great odds to showcase excellent profitability results in March. Profitability indicators assess Hut 8's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-12-31 | Previous Quarter 137.3 M | Current Value 50.6 M | Quarterly Volatility 54.9 M |
For Hut 8 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hut 8 Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hut 8 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hut 8's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hut 8 over time as well as its relative position and ranking within its peers.
Hut 8 Earnings per Share Projection vs Actual
By analyzing Hut 8's earnings estimates, investors can diagnose different trends across Hut 8's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Hut 8 Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Hut 8 Ownership Allocation
Hut 8 Corp has a total of 108.04 Million outstanding shares. The majority of Hut 8 Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hut 8 to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hut 8 Corp. Please pay attention to any change in the institutional holdings of Hut 8 Corp 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hut 8 Profitability Analysis
The company reported the last year's revenue of 162.38 M. Total Income to common stockholders was 331.41 M with profit before taxes, overhead, and interest of 85.24 M.About Hut 8 Valuation
The stock valuation mechanism determines Hut 8's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hut 8 Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hut 8. We calculate exposure to Hut 8's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hut 8's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87.1 M | 91.4 M | |
| Pretax Profit Margin | 0.61 | 0.64 | |
| Operating Profit Margin | 0.62 | 0.65 | |
| Net Profit Margin | 0.44 | 0.47 | |
| Gross Profit Margin | 0.78 | 0.82 |
Hut 8 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hut 8 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 | 101 M | |
| Quarterly Earnings Growth Y O Y | 60.068 | |
| Forward Price Earnings | 84.0336 |
Hut 8 Current Valuation Indicators
Hut 8'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 Hut 8'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 Hut 8, 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 Hut 8'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 Hut 8's worth.Additional Tools for Hut Stock Analysis
When running Hut 8's price analysis, check to measure Hut 8'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 Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.