Company Valuation: Cipher Digital Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,141 138.6 1,062 1,614 5,832 7,292 - -
Change - -87.85% 665.82% 52.01% 261.35% 25.05% - -
Enterprise Value (EV) 1 1,141 138.6 1,062 1,641 7,915 10,347 11,438 11,207
Change - -87.85% 665.82% 54.53% 382.45% 30.73% 10.54% -2.02%
P/E ratio -14x -3.5x -41.3x -33.1x -6.87x -18.8x -49.2x 15.8x
PBR - - - 2.39x 7.42x 9.64x 7.62x 4.36x
PEG - 0.1x 1.1x -0.8x -0x 0.3x 0.8x -0x
Capitalization / Revenue - 45.6x 8.37x 10.7x 26x 30.9x 8.52x 5.34x
EV / Revenue - 45.6x 8.37x 10.8x 35.3x 43.9x 13.4x 8.2x
EV / EBITDA - -2.22x 22x 15.1x 197x 186x 20.9x -
EV / EBIT - -3.7x -52.8x -37.5x -18.8x -50.6x 54.7x -
EV / FCF - - -9.25x -7.23x -11.4x -3.03x - -
FCF Yield - - -10.8% -13.8% -8.79% -33% - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.33 -0.16 -0.1 -0.14 -2.15 -0.9599 -0.3656 1.139
Distribution rate - - - - - - - -
Net sales 1 - 3.037 126.8 151.3 223.9 235.8 856 1,366
EBITDA 1 - -62.52 48.26 108.8 40.27 55.65 546.7 -
EBIT 1 - -37.42 -20.12 -43.7 -421.6 -204.4 208.9 -
Net income 1 -72.16 -39.05 -25.78 -44.64 -822.2 -378.6 -125.5 452.3
Net Debt 1 - - - 26.74 2,083 3,055 4,146 3,915
Reference price 2 4.63 0.56 4.13 4.64 14.76 18.00 18.00 18.00
Nbr of stocks (in thousands) 246,381 247,552 257,057 347,806 395,092 405,119 - -
Announcement Date 04/03/22 14/03/23 05/03/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.75x43.87x185.93x-.--% 7.29B
-49.47x - - - 8.8B
-23.82x30.52x62.28x - 8.34B
-71.7x29.11x76.42x - 7.88B
-12.24x11.35x55.61x-.--% 6.6B
-3.93x4.56x7.81x-.--% 3.98B
-49.01x - - - 3.04B
-5.14x5.9x-113.38x-.--% 2.88B
Average -29.26x 20.89x 45.78x 0% 6.1B
Weighted average by Cap. -32.70x 24.72x 68.94x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. CIFR Stock
  4. Valuation Cipher Digital Inc.