Bit Mining Stock Current Valuation
| BTCM Stock | USD 2.63 0.03 1.13% |
Valuation analysis of BIT Mining helps investors to measure BIT Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 2nd of February 2025, Enterprise Value is likely to grow to about 388.7 B, though Enterprise Value Over EBITDA is likely to grow to (473.59). Fundamental drivers impacting BIT Mining's valuation include:
Overvalued
Today
Please note that BIT Mining's price fluctuation is very risky at this time. Calculation of the real value of BIT Mining is based on 3 months time horizon. Increasing BIT Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BIT stock is determined by what a typical buyer is willing to pay for full or partial control of BIT Mining. Since BIT Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BIT Stock. However, BIT Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.63 | Real 2.44 | Hype 2.63 | Naive 2.58 |
The intrinsic value of BIT Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BIT Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BIT Mining helps investors to forecast how BIT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BIT Mining more accurately as focusing exclusively on BIT Mining's fundamentals will not take into account other important factors: BIT Mining Company Current Valuation Analysis
BIT Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BIT Mining Current Valuation | 41.14 M |
Most of BIT Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BIT Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BIT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BIT Mining is extremely important. It helps to project a fair market value of BIT Stock properly, considering its historical fundamentals such as Current Valuation. Since BIT Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BIT Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BIT Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
BIT Current Valuation Historical Pattern
Today, most investors in BIT Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BIT Mining's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BIT Mining current valuation as a starting point in their analysis.
BIT Mining Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BIT Mining has a Current Valuation of 41.14 M. This is 99.79% lower than that of the Software sector and 99.75% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.75% higher than that of the company.
BIT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIT Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BIT Mining could also be used in its relative valuation, which is a method of valuing BIT Mining by comparing valuation metrics of similar companies.BIT Mining is currently under evaluation in current valuation category among its peers.
BIT Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BIT Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BIT Mining's managers, analysts, and investors.Environmental | Governance | Social |
BIT Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 41.14 M | ||||
| Shares Outstanding | 15.23 M | ||||
| Shares Owned By Insiders | 2.55 % | ||||
| Shares Owned By Institutions | 2.57 % | ||||
| Number Of Shares Shorted | 124.02 K | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 43.1 M | ||||
| Gross Profit | 6.06 M | ||||
| EBITDA | (12.82 M) | ||||
| Net Income | (28.71 M) | ||||
| Cash And Equivalents | 22.56 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 4.22 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | (28.41 M) | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (2.00) X | ||||
| Number Of Employees | 75 | ||||
| Beta | 2.51 | ||||
| Market Capitalization | 40.06 M | ||||
| Total Asset | 72.6 M | ||||
| Retained Earnings | (570.88 M) | ||||
| Working Capital | (11.07 M) | ||||
| Net Asset | 72.6 M |
About BIT Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BIT Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIT Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIT Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out BIT Mining Piotroski F Score and BIT Mining Altman Z Score analysis. To learn how to invest in BIT Stock, please use our How to Invest in BIT Mining guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BIT Mining. If investors know BIT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BIT Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.00) | Revenue Per Share | Quarterly Revenue Growth (0.87) | Return On Assets | Return On Equity |
The market value of BIT Mining is measured differently than its book value, which is the value of BIT that is recorded on the company's balance sheet. Investors also form their own opinion of BIT Mining's value that differs from its market value or its book value, called intrinsic value, which is BIT Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BIT Mining's market value can be influenced by many factors that don't directly affect BIT Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BIT Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIT Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIT Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.