HIVE Blockchain Technologies Ltd
XTSX:HIVE
Intrinsic Value
HIVE Blockchain Technologies Ltd. engages in building a bridge from the block chain sector to traditional capital markets. [ Read More ]
The intrinsic value of one
HIVE
stock under the Base Case scenario is
3.91
CAD.
Compared to the current market price of 3.57 CAD,
HIVE Blockchain Technologies Ltd
is
Undervalued by 9%.
HIVE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
HIVE or that its price is influenced by factors unrelated to fundamentals.
HIVE Blockchain Technologies Ltd's market capitalization is 373.4m CAD.
HIVE stock price is 3.57 CAD.
HIVE stock price (3.57 CAD) is 9% less than its Intrinsic Value (3.91 CAD).
HIVE. Open DCF Valuation
HIVE has upside potential of 95% compared to the average analyst price target.
Open Wall St Estimates
HIVE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
HIVE's Revenue has dropped by 48% over the past 12 months.
HIVE's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to -39%.
HIVE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 98% to -40%.
HIVE has negative Gross Profit for the last twelve months.
HIVE's Revenue has been growing by an exceptional 31% per year for the last 3 years.
HIVE has negative Operating Income for the last twelve months.
HIVE has negative Net Income for the last twelve months.
HIVE's ROE (Return on Equity) for the past 12 months is negative and is equal to -39%.
HIVE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -40%.
HIVE has positive Free Cash Flow for the last twelve months.
HIVE's short-term assets (105m USD) exceed its short-term liabilties (30m USD).
HIVE's D/E (Debt to Equity) is very low and is equal to 0.14.
HIVE has negative Net Debt. This means that the company has more cash and short-term investments (97m USD) than debt (26m USD).
HIVE has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
HIVE's long-term assets (231m USD) exceed its long-term liabilties (51m USD).
HIVE's Altman Z-Score is very high and is equal to 5.17.
HIVE doesn't generate enough operating income (-46m USD) to safely cover interest payments on its debt (767k USD).
Valuation Backtest
HIVE Blockchain Technologies Ltd
Run backtest to discover the historical profit from buying and selling
HIVE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
HIVE Blockchain Technologies Ltd
Balance Sheet Decomposition
HIVE Blockchain Technologies Ltd
| Current Assets | 104.8m |
| Cash & Short-Term Investments | 96.6m |
| Receivables | 8.2m |
| Non-Current Assets | 126.4m |
| PP&E | 100.9m |
| Other Non-Current Assets | 25.5m |
| Current Liabilities | 29.9m |
| Accounts Payable | 8.2m |
| Accrued Liabilities | 2.5m |
| Short-Term Debt | 6.2m |
| Other Current Liabilities | 13m |
| Non-Current Liabilities | 21.3m |
| Long-Term Debt | 19.8m |
| Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
HIVE Blockchain Technologies Ltd
|
Revenue
|
95.8m
USD
|
|
Cost of Revenue
|
-119.1m
USD
|
|
Gross Profit
|
-23.2m
USD
|
|
Operating Expenses
|
-23m
USD
|
|
Operating Income
|
-46.2m
USD
|
|
Other Expenses
|
-15.6m
USD
|
|
Net Income
|
-61.9m
USD
|
Free Cash Flow Analysis
HIVE Blockchain Technologies Ltd
What is Free Cash Flow?
HIVE Profitability Score
Profitability Due Diligence
HIVE Blockchain Technologies Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
HIVE Blockchain Technologies Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
HIVE Solvency Score
Solvency Due Diligence
HIVE Blockchain Technologies Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
HIVE Blockchain Technologies Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HIVE Price Targets Summary
HIVE Blockchain Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
HIVE
is 6.98 CAD
with a low forecast of 4.72 CAD and a high forecast of 9.45 CAD.
Shareholder Return
HIVE Price
HIVE Blockchain Technologies Ltd
| Average Annual Return | 632.65% |
| Standard Deviation of Annual Returns | 1 364.83% |
| Max Drawdown | -99% |
| Market Capitalization | 373.4m CAD |
| Shares Outstanding | 104 598 000 |
| Percentage of Shares Shorted | 0.25% |
Company Profile
HIVE Blockchain Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HIVE Blockchain Technologies Ltd. engages in building a bridge from the block chain sector to traditional capital markets. The company is headquartered in Vancouver, British Columbia and currently employs 19 full-time employees. The firm owns green energy-powered data center facilities in Canada, Sweden, and Iceland which produces minted digital currencies. The Company’s digital currencies consist of Ethereum, Ethereum Classic, and Bitcoin. The firm also provides shareholders with operating margins of digital currency mining as well as a portfolio of crypto coins. The firm also owns a data center campus in New Brunswick. The Company’s geographic segments include Canada, Sweden, Iceland and Bermuda. The firm provides its services from the blockchain sector to traditional capital markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
HIVE
stock under the Base Case scenario is
3.91
CAD.
Compared to the current market price of 3.57 CAD,
HIVE Blockchain Technologies Ltd
is
Undervalued by 9%.
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