Projected Income Statement: Cipher Mining Inc.

Forecast Balance Sheet: Cipher Mining Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - 26.7 - - -
Change - - - - - - -
Announcement Date 04/03/22 14/03/23 05/03/24 25/02/25 - - -
Estimates

Cash Flow Forecast: Cipher Mining Inc.

Fiscal Period: December 2022 2023 2024 2025 2026 2027
CAPEX 1 39.82 54.39 139.5 729.6 2,691 151.5
Change - 36.6% 156.49% 423.03% 268.81% -94.37%
Free Cash Flow (FCF) 1 - -114.7 -227 -1,064 -3,566 -1,626
Change - - -97.88% -368.71% -235.12% 54.4%
Announcement Date 14/03/23 05/03/24 25/02/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Cipher Mining Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - -2,058.78% 38.04% 71.93% 47.76% 58.28% 59.09%
EBIT Margin (%) - -1,232.17% -15.86% -28.89% -61.02% -36.12% 26.28%
EBT Margin (%) - -1,225.32% -17.51% -29.3% -50.63% -58.05% 22.55%
Net margin (%) - -1,285.91% -20.32% -29.51% -49.12% -44.14% 19.35%
FCF margin (%) - - -90.44% -150.07% -420.8% -845.49% -162.25%
FCF / Net Income (%) - - 445.05% 508.58% 856.76% 1,915.57% -838.54%

Profitability

       
ROA - - -5.24% -6.28% -4.42% -7.92% -5%
ROE - - -6.18% -7.61% -13.53% -27.75% -4%

Financial Health

       
Leverage (Debt/EBITDA) - - - 0.25x - - -
Debt / Free cash flow - - - -0.12x - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 1,311% 42.88% 92.22% 288.55% 638.05% 15.12%
CAPEX / EBITDA (%) - -63.68% 112.7% 128.21% 604.12% 1,094.79% 25.58%
CAPEX / FCF (%) - - -47.41% -61.45% -68.57% -75.47% -9.32%

Items per share

       
Cash flow per share 1 - - - -0.2708 0.3491 0.933 1.479
Change - - - - 228.9% 167.28% 58.48%
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - 1.94 2.363 2.928 3.556
Change - - - - 21.8% 23.91% 21.45%
EPS 1 -0.33 -0.16 -0.1 -0.14 -0.3278 -0.4644 0.592
Change - 51.52% 37.5% -40% -134.12% -41.68% 227.48%
Nbr of stocks (in thousands) 246,381 247,552 257,057 347,806 395,092 395,092 395,092
Announcement Date 04/03/22 14/03/23 05/03/24 25/02/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio -52x -36.7x
PBR 7.22x 5.82x
EV / Sales 26.6x 16x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
17.05USD
Average target price
27.25USD
Spread / Average Target
+59.82%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CIFR Stock
  4. Financials Cipher Mining Inc.