Terawulf Inc
NASDAQ:WULF
Intrinsic Value
TeraWulf, Inc. owns and operates fully integrated environmentally clean bitcoin mining facilities in the United States. [ Read More ]
The intrinsic value of one WULF stock under the Base Case scenario is 1.09 USD. Compared to the current market price of 2.13 USD, Terawulf Inc is Overvalued by 49%.
Valuation Backtest
Terawulf Inc
Run backtest to discover the historical profit from buying and selling WULF 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
Terawulf Inc
Current Assets | 62.6m |
Cash & Short-Term Investments | 54.4m |
Receivables | 1m |
Other Current Assets | 7.1m |
Non-Current Assets | 315.5m |
PP&E | 216.2m |
Other Non-Current Assets | 99.3m |
Current Liabilities | 154.7m |
Accounts Payable | 15.2m |
Accrued Liabilities | 10.8m |
Other Current Liabilities | 128.7m |
Non-Current Liabilities | 955k |
Long-Term Debt | 56k |
Other Non-Current Liabilities | 899k |
Earnings Waterfall
Terawulf Inc
Revenue
|
69.2m
USD
|
Cost of Revenue
|
-27.3m
USD
|
Gross Profit
|
41.9m
USD
|
Operating Expenses
|
-70.3m
USD
|
Operating Income
|
-28.3m
USD
|
Other Expenses
|
-46.2m
USD
|
Net Income
|
-74.5m
USD
|
Free Cash Flow Analysis
Terawulf Inc
What is Free Cash Flow?
WULF Profitability Score
Profitability Due Diligence
Terawulf Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Terawulf Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
WULF Solvency Score
Solvency Due Diligence
Terawulf Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Terawulf Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WULF Price Targets Summary
Terawulf Inc
According to Wall Street analysts, the average 1-year price target for WULF is 3.69 USD with a low forecast of 3.03 USD and a high forecast of 4.41 USD.
Ownership
WULF 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
WULF Price
Terawulf Inc
Average Annual Return | 5.04% |
Standard Deviation of Annual Returns | 81.73% |
Max Drawdown | -99% |
Market Capitalization | 589.4m USD |
Shares Outstanding | 302 235 008 |
Percentage of Shares Shorted | 17.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TeraWulf, Inc. owns and operates fully integrated environmentally clean bitcoin mining facilities in the United States. The company is headquartered in Easton, Maryland and currently employs 6 full-time employees. The firm is primarily engaged in operating sustainable bitcoin mining. The firm develops, owns, and operates its bitcoin mining facility sites in the United States powered by hydro, nuclear and solar energy. The company offers two bitcoin mining facility sites in the States of New York and Pennsylvania, the Lake Mariner Facility and the Nautilus Cryptomine Facility, respectively. The bitcoin mining facility sites has obtained approximately 800 megawatts (MW) of gross bitcoin mining capacity and over 23 exahash per second (EH/s) of computational power. Its business operations are conducted through various operating subsidiaries, namely TeraWulf Ploughwind LLC, TeraWulf (Thales) LLC, TeraWulf Brookings LLC, Kyalami Data LLC, Nautilus Cryptomine LLC, and Lake Mariner Data LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one WULF stock under the Base Case scenario is 1.09 USD.
Compared to the current market price of 2.13 USD, Terawulf Inc is Overvalued by 49%.