Applied Digital Corporation

SWX:APLD Stock Report

Market Cap: CHF 6.6b

Applied Digital Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate APLD's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate APLD's future cash flow value for valuation analysis.

Key Valuation Metric

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

Key metric: As APLD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for APLD. This is calculated by dividing APLD's market cap by their current revenue.
What is APLD's PS Ratio?
PS Ratio26x
SalesUS$319.26m
Market CapUS$8.14b

Price to Sales Ratio vs Peers

How does APLD's PS Ratio compare to its peers?

The above table shows the PS ratio for APLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.8x
TEMN Temenos
5.2x6.34%CHF 4.7b
NXT NEXTDC
22.5x24.68%AU$10.5b
DOCN DigitalOcean Holdings
13.2x27.28%US$13.2b
GDDY GoDaddy
2.4x5.22%US$12.1b
APLD Applied Digital
26x54.69%CHF 8.1b

Price-To-Sales vs Peers: APLD is expensive based on its Price-To-Sales Ratio (26x) compared to the peer average (11x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does APLD's PS Ratio compare vs other companies in the European IT Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
APLD 26.0xIndustry Avg. 0.8xNo. of Companies35PS00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: APLD is expensive based on its Price-To-Sales Ratio (26x) compared to the European IT industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

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

APLD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio26x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate APLD's Price-To-Sales 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?

The above table shows the analyst APLD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 22.62
CHF 62.09
+174.54%
20.24%CHF 85.80CHF 38.85n/a10
Jul ’27CHF 29.74
CHF 58.73
+97.51%
24.78%CHF 84.86CHF 32.02n/a11
Jun ’27n/a
CHF 50.63
0%
26.00%CHF 83.09CHF 31.36n/a11
May ’27n/a
CHF 42.56
0%
28.44%CHF 76.59CHF 31.58n/a11
Apr ’27n/a
CHF 35.84
0%
15.28%CHF 45.92CHF 28.50n/a11
Mar ’27n/a
CHF 35.04
0%
15.28%CHF 44.88CHF 27.86n/a11
Feb ’27n/a
CHF 35.00
0%
15.28%CHF 44.83CHF 27.83n/a11
Jan ’27n/a
CHF 34.62
0%
11.12%CHF 44.37CHF 30.90n/a10
Dec ’26n/a
CHF 35.17
0%
11.12%CHF 45.07CHF 31.39n/a10
Nov ’26n/a
CHF 34.98
0%
11.12%CHF 44.83CHF 31.22n/a10
Oct ’26n/a
CHF 18.48
0%
35.50%CHF 34.23CHF 10.35n/a9
Sep ’26n/a
CHF 16.58
0%
23.17%CHF 24.20CHF 10.49n/a9
Aug ’26n/a
CHF 13.99
0%
17.04%CHF 19.49CHF 10.56n/a9
Jul ’26n/a
CHF 11.69
0%
16.90%CHF 14.40CHF 9.60CHF 29.749
Jun ’26n/a
CHF 8.70
0%
28.75%CHF 14.92CHF 5.80n/a9
May ’26n/a
CHF 8.25
0%
31.66%CHF 14.93CHF 5.81n/a9
Apr ’26n/a
CHF 10.98
0%
24.29%CHF 17.64CHF 7.94n/a9
Mar ’26n/a
CHF 11.16
0%
24.29%CHF 17.94CHF 8.07n/a9
Feb ’26n/a
CHF 10.45
0%
12.31%CHF 12.66CHF 8.14n/a9
Jan ’26n/a
CHF 10.38
0%
14.86%CHF 13.40CHF 8.04n/a8
Dec ’25n/a
CHF 9.96
0%
11.18%CHF 11.62CHF 8.05n/a7
Nov ’25n/a
CHF 9.27
0%
9.61%CHF 10.39CHF 7.79n/a7
Oct ’25n/a
CHF 7.78
0%
24.41%CHF 10.21CHF 4.25n/a7
Sep ’25n/a
CHF 7.62
0%
25.20%CHF 10.16CHF 4.24n/a7
Aug ’25n/a
CHF 7.92
0%
29.21%CHF 10.73CHF 4.47n/a7
Jul ’25n/a
CHF 8.22
0%
25.77%CHF 10.79CHF 4.49n/a7
CHF 59.75
Fair Value
62.2% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/15 10:38
End of Day Share Price 2026/07/15 00:00
Earnings2026/02/28
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Applied Digital Corporation is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Charles BealeArete Research Services LLP
Pierre-Marie D'OrnanoArete Research Services LLP
Nicholas GilesB. Riley Securities, Inc.