CleanSpark (CLSK) Valuation Review Following Bitcoin Rally, AI Expansion, and $1.15 Billion Convertible Notes Deal

CleanSpark (CLSK) is back in the spotlight after reporting October production of 587 Bitcoin, a data point that matters because it ties directly into the latest surge in Bitcoin prices and sentiment.

See our latest analysis for CleanSpark.

Those October numbers land after a turbulent but ultimately constructive stretch for CleanSpark, with the 90 day share price return of 42.45 percent and a three year total shareholder return of 537.28 percent. This suggests momentum is rebuilding around its Bitcoin leverage and AI HPC ambitions despite lingering dilution and regulatory risks.

If CleanSpark has piqued your interest in crypto linked growth stories, this could be a good moment to explore other high growth tech names by discovering high growth tech and AI stocks.

With Bitcoin surging, analysts turning more bullish, and CleanSpark trading at a steep discount to consensus targets, investors now face a key question: is this a genuine buying opportunity, or is the market already pricing in future growth?

Most Popular Narrative: 37.3% Undervalued

Compared with CleanSpark's last close at 14.53 dollars, the most widely followed narrative points to a materially higher fair value anchored in multi year growth and margin assumptions.

The analysts have a consensus price target of 20.159 dollars for CleanSpark based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of 25.0 dollars, and the most bearish reporting a price target of just 15.0 dollars.

Read the complete narrative.

Want to see how double digit revenue growth, shifting margins, and a re rated earnings multiple combine to justify that upside gap? The full narrative reveals the bold forecasts behind this valuation call.

Result: Fair Value of $23.16 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, that upside hinges on structurally supportive Bitcoin economics and disciplined capex, with energy costs, hardware obsolescence, or policy shifts all capable of flipping the script.

Find out about the key risks to this CleanSpark narrative.

Build Your Own CleanSpark Narrative

If you see the story differently or want to dig into the numbers yourself, you can quickly build a personalized view in just a few minutes: Do it your way.

A great starting point for your CleanSpark research is our analysis highlighting 4 key rewards and 4 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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