APLD Fair Value Estimate
$5.1587.9% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Applied Digital Corporation
Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets
Applied Science Prods Inc
Current Price
$42.56
-8.88%GoodMoat Value
$5.15
87.9% overvaluedProfile
Valuation (TTM)
Market Cap$11.90B
P/E-61.85
EV—
P/B23.91
Shares Out279.59M
P/Sales33.48
Revenue$355.45M
EV/EBITDA—
Applied Digital Corporation (APLD) Valuation
APLD Valuation Metrics
FCF$-772.00M
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →APLD Valuation & Fair Value Analysis
Applied Digital Corporation (APLD) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Applied Digital Corporation is $5.15. The current stock price is $42.56, suggesting the stock is 726.7% overvalued.
The price-to-earnings (P/E) ratio is -61.85. Price-to-book ratio is 23.91. Price-to-sales ratio is 33.48. PEG ratio is -0.49.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Applied Digital Corporation's intrinsic value.