A

Applied Blockchain Inc
NASDAQ:APLD

Watchlist Manager
Applied Blockchain Inc
NASDAQ:APLD
Watchlist
Price: 11.93 USD 9.35% Market Closed
Market Cap: 2.7B USD

Relative Value

The Relative Value of one APLD stock under the Base Case scenario is 6.98 USD. Compared to the current market price of 11.93 USD, Applied Blockchain Inc is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APLD Relative Value
Base Case
6.98 USD
Overvaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
15
Median 3Y
6.9
Median 5Y
5.4
Industry
2.5
Forward
12
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-8.7
Industry
23.1
Forward
-11.2
vs History
vs Industry
Median 3Y
7
Median 5Y
1.5
Industry
17.4
vs History
0
vs Industry
37
Median 3Y
-4.6
Median 5Y
-4.6
Industry
21.7
vs History
28
vs Industry
35
Median 3Y
4.1
Median 5Y
4.1
Industry
3
vs History
12
vs Industry
12
Median 3Y
7.9
Median 5Y
6.2
Industry
2.5
Forward
14.9
vs History
9
vs Industry
0
Median 3Y
57.7
Median 5Y
18.8
Industry
5.1
vs History
7
vs Industry
5
Median 3Y
-9.3
Median 5Y
-12.6
Industry
12.7
Forward
56
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-21.1
Industry
16.4
Forward
-67.5
vs History
vs Industry
Median 3Y
7.2
Median 5Y
1.3
Industry
15.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
19
vs History
33
vs Industry
49
Median 3Y
1.7
Median 5Y
1.7
Industry
2.5

Multiples Across Competitors

APLD Competitors Multiples
Applied Blockchain Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Blockchain Inc
NASDAQ:APLD
2.7B USD 12.1 -11 55.2 -38.7
US
Palantir Technologies Inc
NYSE:PLTR
360.1B USD 115.6 630.9 814.6 874.4
DE
SAP SE
XETRA:SAP
308B EUR 8.8 53.7 29 33.2
US
Salesforce Inc
NYSE:CRM
251.7B USD 6.5 40.6 21.4 30.7
US
Intuit Inc
NASDAQ:INTU
210B USD 11.6 60.6 38.3 44.9
US
NCR Corp
LSE:0K45
187.5B USD 54.4 203.3 585.6 4 177.6
US
Adobe Inc
NASDAQ:ADBE
155.8B USD 6.9 22.7 17.8 19.7
US
Applovin Corp
NASDAQ:APP
123.3B USD 24 64.3 45.1 52.9
US
Microstrategy Inc
NASDAQ:MSTR
112.7B USD 245.3 -21.1 -3 509 -1 816.8
US
Synopsys Inc
NASDAQ:SNPS
90.7B USD 14.6 41.9 55.2 66.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.2B USD 17.7 79.7 50.5 57.6
P/E Multiple
Earnings Growth PEG
US
A
Applied Blockchain Inc
NASDAQ:APLD
Average P/E: 133.1
Negative Multiple: -11
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
630.9
73%
8.6
DE
SAP SE
XETRA:SAP
53.7
50%
1.1
US
Salesforce Inc
NYSE:CRM
40.6
31%
1.3
US
Intuit Inc
NASDAQ:INTU
60.6
37%
1.6
US
N
NCR Corp
LSE:0K45
203.3
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
22.7
27%
0.8
US
Applovin Corp
NASDAQ:APP
64.3
45%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -21.1 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
41.9
11%
3.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Applied Blockchain Inc
NASDAQ:APLD
Average EV/EBITDA: 171.3
55.2
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
814.6
109%
7.5
DE
SAP SE
XETRA:SAP
29
19%
1.5
US
Salesforce Inc
NYSE:CRM
21.4
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.3
28%
1.4
US
N
NCR Corp
LSE:0K45
585.6
12%
48.8
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
Applovin Corp
NASDAQ:APP
45.1
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 509 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
55.2
34%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.5
27%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Applied Blockchain Inc
NASDAQ:APLD
Average EV/EBIT: 595.3
Negative Multiple: -38.7
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
874.4
110%
7.9
DE
SAP SE
XETRA:SAP
33.2
21%
1.6
US
Salesforce Inc
NYSE:CRM
30.7
33%
0.9
US
Intuit Inc
NASDAQ:INTU
44.9
37%
1.2
US
N
NCR Corp
LSE:0K45
4 177.6
90%
46.4
US
Adobe Inc
NASDAQ:ADBE
19.7
20%
1
US
Applovin Corp
NASDAQ:APP
52.9
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 816.8 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
66.6
39%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.6
28%
2.1