TeraWulf (WULF): Assessing Valuation After a Volatile Run and Strong Multi‑Year Shareholder Returns

Simply Wall St.2025-12-24

TeraWulf (WULF) has quietly become one of the more volatile Bitcoin mining plays, with the stock swinging from deep losses to a roughly 127% gain this year as crypto markets recovered. See our latest ...

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See our latest ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-wulf/terawulf/news/terawulf-wulf-assessing-valuation-after-a-volatile-run-and-s\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>TeraWulf (WULF): Assessing Valuation After a Volatile Run and Strong Multi‑Year Shareholder Returns</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTeraWulf (WULF): Assessing Valuation After a Volatile Run and Strong Multi‑Year Shareholder Returns\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-12-24 10:41 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/software/nasdaq-wulf/terawulf/news/terawulf-wulf-assessing-valuation-after-a-volatile-run-and-s><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>TeraWulf (WULF) has quietly become one of the more volatile Bitcoin mining plays, with the stock swinging from deep losses to a roughly 127% gain this year as crypto markets recovered. See our latest ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-wulf/terawulf/news/terawulf-wulf-assessing-valuation-after-a-volatile-run-and-s\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4023","symbol_name":"应用软件","start_time":0,"source_url":"https://simplywall.st/stocks/us/software/nasdaq-wulf/terawulf/news/terawulf-wulf-assessing-valuation-after-a-volatile-run-and-s","article_id":"2593267654","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8041000-choice1-main-header/1585186668959"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/software/nasdaq-wulf/terawulf/news/terawulf-wulf-assessing-valuation-after-a-volatile-run-and-s","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2593267654","pubTimestamp":1766544098,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"TeraWulf (WULF) has quietly become one of the more volatile Bitcoin mining plays, with the stock swinging from deep losses to a roughly 127% gain this year as crypto markets recovered.\nSee our latest analysis for TeraWulf.\nThat surge has come with plenty of whiplash, but the 13.22% 90 day share price return and nearly 2,000% three year total shareholder return suggest speculative momentum is still very much alive around TeraWulf’s growth story and risk profile.\nIf TeraWulf’s run has you...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4023":"应用软件","WULF":"TeraWulf Inc.","BK4600":"加密货币概念","BK4595":"比特币概念"},"translate_title":"TeraWulf(WULF)：在波动运行和强劲的多年股东回报后评估估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"WULF":1.5},"content_text":"TeraWulf (WULF) has quietly become one of the more volatile Bitcoin mining plays, with the stock swinging from deep losses to a roughly 127% gain this year as crypto markets recovered. See our latest analysis for TeraWulf. That surge has come with plenty of whiplash, but the 13.22% 90 day share price return and nearly 2,000% three year total shareholder return suggest speculative momentum is still very much alive around TeraWulf’s growth story and risk profile. If TeraWulf’s run has you rethinking your exposure to digital infrastructure and growth, it might be worth scouting fast growing stocks with high insider ownership for the next round of high conviction ideas. With analysts still seeing nearly 70% upside, yet profits deep in the red and shares already up sharply, is TeraWulf a high risk value play on Bitcoin infrastructure, or has the market already priced in its next leg of growth? Most Popular Narrative: 42.1% Undervalued With the most popular narrative implying fair value of about $21.44 versus the recent $12.42 close, the story hinges on aggressive growth and margin transformation.  Analysts expect earnings to reach $157.9 million (and earnings per share of $0.33) by about September 2028, up from $-131.7 million today. However, there is a considerable amount of disagreement amongst the analysts with the most bullish expecting $405.2 million in earnings, and the most bearish expecting $-45.1 million.  Read the complete narrative. Want to see what turns today’s heavy losses into sizeable profits and a premium future earnings multiple? The narrative leans on explosive revenue, rising margins, and a bold rerating path. Curious which specific growth and profitability assumptions power that 40 plus percent upside? Dive in to unpack the full valuation blueprint. Result: Fair Value of $21.44 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, execution missteps on capital intensive HPC build outs or weakening AI tenant demand could strain cash flows and challenge assumptions behind today’s bullish targets. Find out about the key risks to this TeraWulf narrative. Another Angle on Valuation Those bullish narratives lean on future earnings, but today the stock trades at a steep price to sales of 31 times, versus 5 times for the US Software industry and a 12.3 times fair ratio. That kind of premium leaves little room for execution errors, or does it? See what the numbers say about this price — find out in our valuation breakdown. NasdaqCM:WULF PS Ratio as at Dec 2025 Build Your Own TeraWulf Narrative If you see the story differently, or want to stress test the numbers yourself, you can build a fresh view in just minutes: Do it your way. A great starting point for your TeraWulf research is our analysis highlighting 1 key reward and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If you want to stay ahead of the next wave of opportunities, use the Simply Wall St Screener to uncover focused, data driven stock ideas tailored to your strategy.  Tap into high potential growth stories early by scanning these 3646 penny stocks with strong financials that combine compelling upside with improving business fundamentals. Position yourself at the heart of the AI boom by reviewing these 24 AI penny stocks shaping automation, data intelligence, and next generation software platforms. Explore potential value opportunities with these 908 undervalued stocks based on cash flows where current prices can be compared with estimates based on their cash flows.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    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\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.The New Payments ETF Is Live on NASDAQ:Money is moving to real-time rails, and a newly listed ETF now gives investors direct exposure. Fast settlement. Institutional custody. Simple access.Explore how this launch could reshape portfoliosSponsored ContentValuation is complex, but we're here to simplify it.Discover if TeraWulf might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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