Hut 8 Valuation

Is HUT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HUT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HUT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HUT's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HUT?

Key metric: As HUT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HUT. This is calculated by dividing HUT's market cap by their current earnings.
What is HUT's PE Ratio?
PE Ratio13.6x
EarningsUS$190.17m
Market CapUS$2.53b

Price to Earnings Ratio vs Peers

How does HUT's PE Ratio compare to its peers?

The above table shows the PE ratio for HUT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.3x
603927 SinosoftLtd
34.4x23.8%CN¥19.8b
3923 Rakus
55.1x25.9%JP¥363.8b
300010 Doushen (Beijing) Education & Technology
86.8x23.8%CN¥21.1b
000997 Newland Digital TechnologyLtd
20.8x20.6%CN¥20.9b
HUT Hut 8
13.6x-55.0%AR$2.5b

Price-To-Earnings vs Peers: HUT is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (49.2x).


Price to Earnings Ratio vs Industry

How does HUT's PE Ratio compare vs other companies in the Global Software Industry?

34 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HUT 13.6xIndustry Avg. 32.4xNo. of Companies79PE020406080100+
34 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HUT is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Global Software industry average (32.4x).


Price to Earnings Ratio vs Fair Ratio

What is HUT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HUT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HUT's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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