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Financial Services - Financial - Capital Markets - NASDAQ - US
$ 2.25
-4.26 %
$ 863 M
Market Cap
-10.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WULF stock under the worst case scenario is HIDDEN Compared to the current market price of 2.25 USD, TeraWulf Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WULF stock under the base case scenario is HIDDEN Compared to the current market price of 2.25 USD, TeraWulf Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WULF stock under the best case scenario is HIDDEN Compared to the current market price of 2.25 USD, TeraWulf Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WULF

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$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
140 M REVENUE
102.30%
-76.2 M OPERATING INCOME
-159.05%
-72.4 M NET INCOME
1.37%
-24.4 M OPERATING CASH FLOW
-572.88%
-91.2 M INVESTING CASH FLOW
-16.85%
335 M FINANCING CASH FLOW
179.65%
35 M REVENUE
29.29%
-51.4 M OPERATING INCOME
-126.21%
-10.3 M NET INCOME
75.31%
-82.2 M OPERATING CASH FLOW
-443.90%
84.8 M INVESTING CASH FLOW
202.94%
302 M FINANCING CASH FLOW
528.25%
Balance Sheet TeraWulf Inc.
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Current Assets 281 M
Cash & Short-Term Investments 274 M
Receivables 3.8 M
Other Current Assets 3.57 M
Non-Current Assets 506 M
Long-Term Investments 0
PP&E 505 M
Other Non-Current Assets 1.03 M
34.80 %64.13 %Total Assets$787.5m
Current Liabilities 51.8 M
Accounts Payable 24.4 M
Short-Term Debt 54 K
Other Current Liabilities 27.4 M
Non-Current Liabilities 491 M
Long-Term Debt 491 M
Other Non-Current Liabilities 0
4.49 %5.05 %90.45 %Total Liabilities$543.1m
EFFICIENCY
Earnings Waterfall TeraWulf Inc.
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Revenue 140 M
Cost Of Revenue 62.6 M
Gross Profit 77.4 M
Operating Expenses 154 M
Operating Income -76.2 M
Other Expenses -3.8 M
Net Income -72.4 M
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)140m(63m)77m(154m)(76m)4m(72m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
55.30% GROSS MARGIN
55.30%
-54.42% OPERATING MARGIN
-54.42%
-51.71% NET MARGIN
-51.71%
-29.63% ROE
-29.63%
-9.20% ROA
-9.20%
-7.63% ROIC
-7.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TeraWulf Inc.
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -72.4 M
Depreciation & Amortization 71.2 M
Capital Expenditures 0
Stock-Based Compensation 30.9 M
Change in Working Capital 0
Others -62.2 M
Free Cash Flow -24.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TeraWulf Inc.
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Wall Street analysts predict an average 1-year price target for WULF of $7.68 , with forecasts ranging from a low of $5 to a high of $11 .
WULF Lowest Price Target Wall Street Target
5 USD 122.22%
WULF Average Price Target Wall Street Target
7.68 USD 241.41%
WULF Highest Price Target Wall Street Target
11 USD 388.89%
Price
Max Price Target
Min Price Target
Average Price Target
11111010998877665544332211Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6655443322110055.0020212021
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership TeraWulf Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
227 K USD 1
Bought
0 USD 0
0-3 MONTHS
20 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TeraWulf Price Forecast Cut As Analyst Cites Tough Bitcoin Economics, Doubts Over AI Growth Plans Rosenblatt Securities analyst Chris Brendler maintained TeraWulf WULF with a Buy and lowered the price target from $10 to $4 on Wednesday. benzinga.com - 3 weeks ago
4 Best Stocks To Buy Under $5 If you're one of the over 4 Million Americans set to retire this year, you may want to pay attention. 247wallst.com - 1 month ago
TeraWulf Stock Tanks: Death Cross Spells Trouble For Bitcoin Miner TeraWulf Inc. WULF hit a technical roadblock, forming a Death Cross — a classic bearish signal that suggests trouble ahead. benzinga.com - 1 month ago
Will TeraWulf's HPC Bet Keep The Juice Flowing? I believe the lack of clarity on Core42's power extension before March 31, 2025 creates significant downside risk, despite management's confidence in finding other customers. While HPC hosting could offer high EBITDA margins, I'm skeptical about near term improvements due to the lack of FY 2025 financial guidance. Furthermore, management's goal of adding 100-150MW of HPC hosting annually lacks concrete expansion plans beyond the Cayuga site integration, making me question their ability to scale as projected. seekingalpha.com - 1 month ago
TeraWulf Announces Participation in Upcoming Conferences and Events EASTON, Md., March 04, 2025 (GLOBE NEWSWIRE) -- TeraWulf Inc. (Nasdaq: WULF) (“TeraWulf” or the “Company”), which owns and operates vertically integrated, next-generation digital infrastructure primarily powered by zero-carbon energy, today announced that various members of senior management will be participating in the following upcoming conferences and events: globenewswire.com - 1 month ago
Upgrading TeraWulf To Strong Buy After Earnings TeraWulf's stock surged after Q4 earnings, bouncing off key support levels, indicating strong bullish sentiment despite a prior downtrend. The company's HPC expansion, including a $1 billion Core42 agreement, suggests significant future revenue growth and transformation beyond Bitcoin mining. TeraWulf's fully financed expansion and projected profitability make it an attractive investment, despite dilution and high short interest risks. seekingalpha.com - 2 months ago
TeraWulf Inc. (WULF) Q4 2024 Earnings Call Transcript TeraWulf Inc. (NASDAQ:WULF ) Q4 2024 Earnings Conference Call February 28, 2025 8:00 AM ET Company Participants John Loftin - Senior Vice President, Director of Investor Relations Paul Prager - Co-Founder, Chairman and Chief Executive Officer Patrick Fleury - Chief Financial Officer Conference Call Participants Nick Giles - B. Riley Securities Mike Grondahl - Northland Capital Markets Darren Aftahi - ROTH Capital Partners Brett Knoblauch - Cantor Fitzgerald Martin Toner - ATB Capital Markets John Todaro - Needham and Company Kevin Cassidy - Rosenblatt Securities Bill Papanastasiou - Stifel Operator Greetings. seekingalpha.com - 2 months ago
TeraWulf Reports Fourth Quarter and Full Year 2024 Results Announced strategic expansion into AI-driven HPC hosting with long-term data center leases expected to generate $1 billion in cumulative revenue over initial 10-year contract terms globenewswire.com - 2 months ago
TeraWulf: Solid BTC Miner With Upside Potential In Hosting For High-Performance Computing TeraWulf is transitioning from Bitcoin mining to hosting high-performance computing for AI/ML, leveraging its access to cheap, renewable power. WULF's intrinsic value is estimated at $3.20 per share, with a potential upside of $8.80 if an expanded HPC contract is secured. The BTC mining industry is highly competitive with low margins; WULF is a solid BTC miner for operational efficiency and a strategic pivot to HPC. seekingalpha.com - 2 months ago
TeraWulf Schedules Conference Call for Fourth Quarter and Year End 2024 Financial Results EASTON, Md., Feb. 19, 2025 (GLOBE NEWSWIRE) -- TeraWulf Inc. (Nasdaq: WULF) (“TeraWulf” or the “Company”), a leading owner and operator of vertically integrated, next-generation digital infrastructure powered by predominantly zero-carbon energy, today announced that it will hold its earnings conference call and webcast for the fourth quarter ended December 31, 2024 on Friday, February 28, 2025 at 8:00 a.m. globenewswire.com - 2 months ago
Terawulf CEO on US data center power partnership, AI power demand and the global AI race Paul Prager, Terawulf CEO, joins 'Power Lunch' to discuss AI power and data center demand and outlook for the energy infrastructure company. youtube.com - 3 months ago
Cantor Fitzgerald's Brett Knoblauch on how Stargate could be a bullish opportunity for crypto miners Brett Knoblauch, Cantor Fitzgerald head of digital asset research, joins 'Power Lunch' to discuss the energy needed to power AI in Stargate deal and the winners from it. youtube.com - 3 months ago
8. Profile Summary

TeraWulf Inc. WULF

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 863 M
Dividend Yield 0.00%
Description TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. It develops, owns, and operates bitcoin mining facility sites. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. TeraWulf Inc. is based in Easton, Maryland.
Contact 9 Federal Street, Easton, MD, 21601 https://www.terawulf.com
IPO Date April 5, 1994
Employees 12
Officers Mr. Kenneth J. Deane Chief Accounting Officer & Treasurer Mr. Sean Farrell Chief Operating Officer Mr. John Paul Larkin II Senior Vice President & Director of Investor Relations Mr. Patrick A. Fleury Chief Financial Officer Mr. Paul B. Prager Co-Founder, Chairman & Chief Executive Officer Mr. Nazar M. Khan Co-Founder, Chief Technology Officer & Executive Director Ms. Kerri M. Langlais Chief Strategy Officer & Executive Director Ms. Stephanie C. Fleischmann General Counsel, Chief Legal Officer & Corporate Secretary Mr. Jason Assad Director of Corporate Communications Mr. Claude P. Piguet Executive Vice President of IKONICS