MODEL VERDICT
WhiteFiber, Inc. Ordinary Shares (WYFI)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Popular:
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 8, 2026 | NEUTRAL | 0.12 | $21.25 | CURRENT | — |
| May 1, 2026 | NEUTRAL | 0.12 | $16.65 | CURRENT | — |
| Apr 24, 2026 | NEUTRAL | 0.12 | $16.55 | CURRENT | — |
| Apr 17, 2026 | NEUTRAL | 0.12 | $16.40 | CURRENT | — |
| Apr 16, 2026 | NEUTRAL | 0.12 | $15.99 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV/EBITDA 6 industry peers | $7.24 | -65.9% | 20% | A- | Peer Data |
| Industry Median P/E 3 industry peers | $2.82 | -86.7% | 15% | A | Peer Data |
| EV/EBIT 4 industry peers | $6.12 | -71.2% | 8% | B+ | Peer Data |
| EV To Revenue 8 industry peers | $4.79 | -77.5% | 4% | B | Data |
| Price / Sales 8 industry peers | $4.17 | -80.4% | 3% | B | Model Driven |
| Earnings Yield 5 industry peers | $2.84 | -86.6% | 2% | B | Data |
| Weighted Output Blended model output | $5.07 | -76.2% | 100% | 50 | SIGNIFICANTLY OVERVALUED |
| EPS Growth ↓ | P/E Multiple → | 493× | 540× | 587× (Current) | 634× | 681× |
|---|---|---|---|---|---|
| Bear Case (4%) | $19 | $20 | $22 | $24 | $26 |
| Conservative (7%) | $19 | $21 | $23 | $24 | $26 |
| Base Case (10.0%) | $20 | $22 | $23 | $25 | $27 |
| Bull Case (14%) | $20 | $22 | $24 | $26 | $28 |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 12 valuation metrics, the model estimates WYFI's fair value at $5.07 vs the current price of $21.25, implying -76.2% downside potential. Model verdict: Significantly Overvalued. Confidence: 50/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $5.07 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $2.38 (P10) to $10.16 (P90), with a median of $6.26.
WYFI's current P/E of 587.0x compares to the industry median of 78.0x (3 peers in the group). This represents a +652.5% premium to the industry. The historical average P/E is N/Ax over 0 years. Signal: High Premium.
5 analysts cover WYFI with a consensus rating of Buy. The consensus price target is $27.43 (range: $13.00 — $40.00), implying +29.1% upside from the current price. Grade breakdown: Strong Buy (0), Buy (5), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 50/100, based on: data completeness (12), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for WYFI.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.