Applied Digital (XSWX:APLD) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


XSWX:APLD Applied Digital Corp XSWX:APLD
38 GF Score
Price CHF27.30
GF Value CHF11.40
! 7 Warning Signs
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What is Applied Digital Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Applied Digital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


XSWX:APLD vs : Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, Applied Digital's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied Digital Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Applied Digital's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Applied Digital's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:APLD
38GF Score
Applied Digital Corp XSWX:APLD
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Applied Digital (XSWX:APLD) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Digital stock appears to be overvalued. The current stock price of CHF27.30 is trading 139.5% above its estimated GF Value™ of CHF11.40.

Key valuation signals for XSWX:APLD:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF11.40 vs. price of CHF27.30 (139.5% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the XSWX:APLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Applied Digital Business Description

Comparable Companies
Address 3811 Turtle Creek Boulevard, Suite 2100, Dallas, TX, USA, 75219
Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments: Data Center Hosting Business and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business, which operates data centers to provide energized space to crypto mining customers.
38GF Score

Get the complete analysis for XSWX:APLD

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF27.30
Price
CHF11.40
GF Value