Hut 8 Valuation
Is HUT1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 HUT1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HUT1 *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HUT1 *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HUT1 *?
Other financial metrics that can be useful for relative valuation.
What is HUT1 *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.5x |
Enterprise Value/EBITDA | 4x |
PEG Ratio | -0.07x |
Price to Earnings Ratio vs Peers
How does HUT1 *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 69.4x | ||
RATEGAIN RateGain Travel Technologies | 60.9x | 26.6% | ₹91.1b |
ROUTE Route Mobile | 29.3x | 18.3% | ₹96.1b |
DCBO Docebo | 165.5x | 50.6% | CA$1.5b |
TRUE B Truecaller | 22x | 17.9% | kr12.3b |
HUT1 * Hut 8 | 4.4x | -65.6% | Mex$1.1b |
Price-To-Earnings vs Peers: HUT1 * is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (68.9x).
Price to Earnings Ratio vs Industry
How does HUT1 *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: HUT1 * is good value based on its Price-To-Earnings Ratio (4.4x) compared to the Global Software industry average (32.4x).
Price to Earnings Ratio vs Fair Ratio
What is HUT1 *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 4.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HUT1 *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$237.15 0% | 22.5% | Mex$308.14 | Mex$135.95 | n/a | 6 |
Jun ’25 | Mex$153.50 | Mex$204.36 +33.1% | 19.4% | Mex$250.24 | Mex$125.12 | n/a | 6 |
May ’25 | n/a | Mex$211.33 0% | 15.3% | Mex$257.03 | Mex$154.22 | n/a | 6 |
Apr ’25 | n/a | Mex$199.58 0% | 17.7% | Mex$249.47 | Mex$149.68 | n/a | 4 |
Mar ’25 | Mex$157.00 | Mex$188.08 +19.8% | 36.4% | Mex$256.47 | Mex$119.69 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.