Cipher Mining Inc
NASDAQ:CIFR
Intrinsic Value
Cipher Mining, Inc. operates as a Bitcoin mining ecosystem in the United States. [ Read More ]
The intrinsic value of one CIFR stock under the Base Case scenario is 2.66 USD. Compared to the current market price of 4.04 USD, Cipher Mining Inc is Overvalued by 34%.
Valuation Backtest
Cipher Mining Inc
Run backtest to discover the historical profit from buying and selling CIFR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cipher Mining Inc
Current Assets | 155.5m |
Cash & Short-Term Investments | 119.1m |
Receivables | 867k |
Other Current Assets | 35.5m |
Non-Current Assets | 410.6m |
Long-Term Investments | 35.3m |
PP&E | 250.9m |
Intangibles | 8.1m |
Other Non-Current Assets | 116.4m |
Current Liabilities | 33.8m |
Accounts Payable | 6.5m |
Accrued Liabilities | 23.6m |
Other Current Liabilities | 3.7m |
Non-Current Liabilities | 41m |
Long-Term Debt | 11.1m |
Other Non-Current Liabilities | 29.9m |
Earnings Waterfall
Cipher Mining Inc
Revenue
|
126.8m
USD
|
Cost of Revenue
|
-50.3m
USD
|
Gross Profit
|
76.5m
USD
|
Operating Expenses
|
-134.3m
USD
|
Operating Income
|
-57.8m
USD
|
Other Expenses
|
32m
USD
|
Net Income
|
-25.8m
USD
|
Free Cash Flow Analysis
Cipher Mining Inc
CIFR Profitability Score
Profitability Due Diligence
Cipher Mining Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Cipher Mining Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
CIFR Solvency Score
Solvency Due Diligence
Cipher Mining Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Cipher Mining Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIFR Price Targets Summary
Cipher Mining Inc
According to Wall Street analysts, the average 1-year price target for CIFR is 5.1 USD with a low forecast of 4.04 USD and a high forecast of 6.3 USD.
Ownership
CIFR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CIFR Price
Cipher Mining Inc
Average Annual Return | -70.06% |
Standard Deviation of Annual Returns | 22.72% |
Max Drawdown | -97% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 296 492 992 |
Percentage of Shares Shorted | 7.8% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cipher Mining, Inc. operates as a Bitcoin mining ecosystem in the United States. The company is headquartered in New York City, New York and currently employs 10 full-time employees. The company went IPO on 2020-10-20. The firm operates in the Bitcoin mining ecosystem in the United States. The company is developing and growing a cryptocurrency mining business, specializing in Bitcoin. The firm is developing and deploying data centers.
Contact
IPO
Employees
Officers
The intrinsic value of one CIFR stock under the Base Case scenario is 2.66 USD.
Compared to the current market price of 4.04 USD, Cipher Mining Inc is Overvalued by 34%.