TeraWulf Inc.

BIT:1WULF Stock Report

Market Cap: €7.0b

TeraWulf Valuation

Is 1WULF 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 1WULF 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: 1WULF (€13.32) is trading above our estimate of future cash flow value (€10.82)

Significantly Below Future Cash Flow Value: 1WULF is trading above our estimate of future cash flow value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 1WULF. This is calculated by dividing 1WULF's market cap by their current revenue.
What is 1WULF's PS Ratio?
PS Ratio47.2x
SalesUS$165.19m
Market CapUS$8.21b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 1WULF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
TXT TXT e-solutions
1.6x12.59%€668.6m
SYS SYS-DAT
2.5x10.34%€229.0m
EXAI Expert.ai
3.9x7.43%€182.3m
REY Reply
1.7x7.41%€4.4b
1WULF TeraWulf
47.2x45.44%€8.2b

Price-To-Sales vs Peers: 1WULF is expensive based on its Price-To-Sales Ratio (47.2x) compared to the peer average (2.4x).


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

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
GROW Growens
0.3x3.61%US$30.98m
S3D Solid World Group
0.1xn/aUS$7.45m
No more companies available in this PS range
1WULF 47.2xIndustry Avg. 2.4xNo. of Companies3PS01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1WULF is expensive based on its Price-To-Sales Ratio (47.2x) compared to the European Software industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 1WULF'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.

1WULF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio47.2x
Fair PS Ratio37.1x

Price-To-Sales vs Fair Ratio: 1WULF is expensive based on its Price-To-Sales Ratio (47.2x) compared to the estimated Fair Price-To-Sales Ratio (37.1x).


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 1WULF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.32
€31.78
+138.63%
24.88%€54.21€21.69n/a18
Aug ’27€15.59
€33.28
+113.52%
26.92%€62.42€26.01n/a18
Jul ’27€20.36
€31.79
+56.14%
27.64%€58.20€23.63n/a17
Jun ’27€21.70
€29.86
+37.59%
21.68%€44.63€23.17n/a14
May ’27€18.45
€23.54
+27.61%
18.71%€35.40€18.77n/a13
Apr ’27€12.60
€22.09
+75.35%
16.92%€31.86€17.22n/a14
Mar ’27€14.00
€21.49
+53.49%
16.91%€31.30€16.92n/a13
Feb ’27€11.15
€18.61
+66.86%
12.89%€21.88€14.31n/a12
Jan ’27€9.68
€18.82
+94.37%
12.89%€22.13€14.47n/a12
Dec ’26€12.85
€18.50
+43.99%
20.44%€22.44€8.20n/a13
Nov ’26€13.15
€18.36
+39.60%
19.64%€22.42€8.19n/a13
Oct ’26€10.15
€11.03
+8.69%
27.59%€18.44€5.57n/a11
Sep ’26€8.50
€10.43
+22.66%
19.19%€12.84€5.56n/a11
Aug ’26€4.50
€6.22
+38.15%
17.38%€8.66€5.19€15.5911
Jul ’26€3.84
€5.86
+52.68%
24.28%€8.54€3.42€20.3611
Jun ’26€3.22
€5.88
+82.56%
27.09%€8.86€3.54€21.7011
May ’26€2.56
€6.42
+150.83%
30.57%€8.86€3.54€18.4510
Apr ’26n/a
€7.90
0%
21.32%€9.24€3.70€12.6010
Mar ’26n/a
€9.16
0%
8.95%€10.12€7.23€14.009
Feb ’26n/a
€9.37
0%
10.45%€10.48€7.15€11.159
Jan ’26n/a
€9.55
0%
7.31%€10.58€8.65€9.688
Dec ’25n/a
€9.30
0%
9.97%€10.56€7.68€12.858
Nov ’25n/a
€6.48
0%
20.50%€9.21€4.60€13.158
Oct ’25n/a
€5.92
0%
29.86%€9.02€2.71€10.158
Sep ’25n/a
€5.94
0%
31.35%€8.94€2.68€8.507
Aug ’25n/a
€6.30
0%
31.76%€9.21€2.76€4.506
€31.2
Fair Value
57.3% undervalued intrinsic discount
18
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 Analysis2026/08/21 01:33
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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

TeraWulf Inc. is covered by 20 analysts. 12 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
Martin TonerATB Cormark
Gautam ChhuganiBernstein