Bitfarms Valuation
| BITF Stock | USD 2.05 0.12 5.53% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bitfarms shows a prevailing Real Value of $1.79 per share. The current price of the firm is $2.05. Our model approximates the value of Bitfarms from analyzing the firm fundamentals such as Current Valuation of 848.82 M, profit margin of (0.68) %, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bitfarms' valuation include:
Price Book 1.8918 | Enterprise Value 848.8 M | Enterprise Value Ebitda 51.5906 | Price Sales 5.304 | Forward PE 84.0336 |
Overvalued
Today
Please note that Bitfarms' price fluctuation is dangerous at this time. Calculation of the real value of Bitfarms is based on 3 months time horizon. Increasing Bitfarms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bitfarms stock is determined by what a typical buyer is willing to pay for full or partial control of Bitfarms. Since Bitfarms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitfarms Stock. However, Bitfarms' 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 2.05 | Real 1.79 | Target 3.0 | Hype 2.05 | Naive 1.84 |
The real value of Bitfarms Stock, also known as its intrinsic value, is the underlying worth of Bitfarms Company, which is reflected in its stock price. It is based on Bitfarms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bitfarms' 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, or news.
Estimating the potential upside or downside of Bitfarms helps investors to forecast how Bitfarms 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 Bitfarms more accurately as focusing exclusively on Bitfarms' fundamentals will not take into account other important factors: When choosing an evaluation method for Bitfarms, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Bitfarms Cash |
|
Bitfarms Valuation Trend
Comparing Bitfarms' enterprise value against its market capitalization is a good way to estimate the value of Bitfarms uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bitfarms Total Value Analysis
Bitfarms is currently anticipated to have valuation of 848.82 M with market capitalization of 970.41 M, debt of 19.87 M, and cash on hands of 45.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bitfarms fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
848.82 M | 970.41 M | 19.87 M | 45.98 M |
Bitfarms Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bitfarms recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Based on the key indicators related to Bitfarms' liquidity, profitability, solvency, and operating efficiency, Bitfarms is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bitfarms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bitfarms has an asset utilization ratio of 38.85 percent. This implies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Bitfarms is more efficient with each dollar of assets it utilizes for everyday operations.Bitfarms Ownership Allocation
Bitfarms holds a total of 472.5 Million outstanding shares. Bitfarms retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bitfarms Profitability Analysis
The company reported the previous year's revenue of 146.37 M. Net Loss for the year was (105.94 M) with profit before overhead, payroll, taxes, and interest of 10.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bitfarms' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bitfarms and how it compares across the competition.
About Bitfarms Valuation
The stock valuation mechanism determines Bitfarms' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bitfarms. We calculate exposure to Bitfarms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitfarms's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -21.5 M | -20.4 M | |
| Pretax Profit Margin | (0.71) | (0.68) | |
| Operating Profit Margin | (0.49) | (0.47) | |
| Net Loss | (0.71) | (0.68) | |
| Gross Profit Margin | (0.15) | (0.14) |
Bitfarms Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bitfarms does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 262.2 M | |
| Forward Price Earnings | 84.0336 |
Bitfarms Current Valuation Indicators
Valuation refers to the process of determining the present value of Bitfarms and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bitfarms we look at many different elements of the entity such as Bitfarms's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bitfarms, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bitfarms' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bitfarms' worth.Complementary Tools for Bitfarms Stock analysis
When running Bitfarms' price analysis, check to measure Bitfarms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitfarms is operating at the current time. Most of Bitfarms' value examination focuses on studying past and present price action to predict the probability of Bitfarms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitfarms' price. Additionally, you may evaluate how the addition of Bitfarms to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |