Applied Digital Corporation

BIT:1APLD Stock Report

Market Cap: €6.3b

Applied Digital Valuation

Is 1APLD 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 Future Cash Flow Value

What is the Fair Price of 1APLD 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 1APLD's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate 1APLD's future cash flow value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1APLD?

Key metric: As 1APLD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1APLD. This is calculated by dividing 1APLD's market cap by their current revenue.
What is 1APLD's PS Ratio?
PS Ratio27.7x
SalesUS$263.99m
Market CapUS$7.31b

Price to Sales Ratio vs Peers

How does 1APLD's PS Ratio compare to its peers?

The above table shows the PS ratio for 1APLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
WIIT Wiit
3.9x5.70%€658.4m
DHH Dominion Hosting Holding
2.7x9.28%€106.2m
REY Reply
1.4x6.67%€3.4b
CYB Cyberoo
1.8x15.11%€46.5m
1APLD Applied Digital
27.7x42.96%€7.3b

Price-To-Sales vs Peers: 1APLD is expensive based on its Price-To-Sales Ratio (27.7x) compared to the peer average (2.5x).


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 1APLD's PS Ratio compare vs other companies in the IT IT Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
1APLD 27.7xIndustry Avg. 0.9xNo. of Companies6PS00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1APLD is expensive based on its Price-To-Sales Ratio (27.7x) compared to the European IT industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is 1APLD'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.

1APLD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio27.7x
Fair PS Ratio17.6x

Price-To-Sales vs Fair Ratio: 1APLD is expensive based on its Price-To-Sales Ratio (27.7x) compared to the estimated Fair Price-To-Sales Ratio (17.6x).


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 1APLD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€24.30
€38.44
+58.19%
15.28%€49.25€30.57n/a11
Feb ’27€29.90
€38.17
+27.67%
15.28%€48.91€30.36n/a11
Jan ’27€21.60
€37.21
+72.25%
11.12%€47.68€33.20n/a10
Dec ’26€23.40
€37.64
+60.87%
11.12%€48.24€33.59n/a10
Nov ’26€29.80
€37.68
+26.45%
11.12%€48.29€33.63n/a10
Oct ’26€19.70
€19.78
+0.41%
35.50%€36.63€11.07n/a9
Sep ’26€13.60
€17.70
+30.18%
23.17%€25.84€11.20n/a9
Aug ’26€10.50
€15.08
+43.65%
17.04%€21.02€11.39n/a9
Jul ’26€8.62
€12.48
+44.81%
16.90%€15.38€10.25n/a9
Jun ’26€6.16
€9.30
+51.04%
28.75%€15.95€6.20n/a9
May ’26€3.75
€8.81
+134.87%
31.66%€15.94€6.20n/a9
Apr ’26n/a
€11.47
0%
24.29%€18.43€8.29n/a9
Mar ’26n/a
€11.89
0%
24.29%€19.11€8.60€22.709
Feb ’26n/a
€11.08
0%
12.31%€13.42€8.63€29.909
Jan ’26n/a
€11.14
0%
14.86%€14.38€8.63€21.608
Dec ’25n/a
€10.70
0%
11.18%€12.48€8.64€23.407
Nov ’25n/a
€9.87
0%
9.61%€11.05€8.29€29.807
Oct ’25n/a
€8.19
0%
24.41%€10.75€4.48€19.707
Sep ’25n/a
€8.13
0%
25.20%€10.83€4.51€13.607
Aug ’25n/a
€8.12
0%
29.21%€11.00€4.58€10.507
Jul ’25n/a
€8.54
0%
25.77%€11.21€4.67€8.627
Jun ’25n/a
€7.83
0%
28.96%€11.15€4.64€6.167
May ’25n/a
€8.19
0%
25.82%€11.28€4.70€3.757
Apr ’25n/a
€12.36
0%
19.85%€17.48€9.20n/a7
Mar ’25n/a
€12.94
0%
20.20%€17.74€9.34n/a7
€42.07
Fair Value
42.2% undervalued intrinsic discount
11
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 Analysis2026/03/04 04:59
End of Day Share Price 2026/03/04 00:00
Earnings2025/11/30
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 14 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
Pierre-Marie D'OrnanoArete Research Services LLP
Nicholas GilesB. Riley Securities, Inc.
Gregory MillerCitizens JMP Securities, LLC