Bitfarms Valuation
| BITF Stock | USD 2.03 0.05 2.40% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Bitfarms shows a prevailing Real Value of $2.84 per share. The current price of the firm is $2.03. Our model approximates the value of Bitfarms from analyzing the firm fundamentals such as Profit Margin of (0.46) %, return on equity of -0.12, and Current Valuation of 1.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bitfarms' valuation include:
Price Book 2.093 | Enterprise Value | Enterprise Value Ebitda 24.8527 | Price Sales 4.3913 | Forward PE 84.0336 |
Undervalued
Today
Please note that Bitfarms' price fluctuation is very risky 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 2.03 | Real 2.84 | Target 5.43 | Hype 2.02 | Naive 2.53 |
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 |
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Bitfarms Total Value Analysis
Bitfarms is currently anticipated to have valuation of 1.1 B with market capitalization of 1.21 B, debt of 23.41 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 |
1.1 B | 1.21 B | 23.41 M | 45.98 M |
Bitfarms Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The book value of Bitfarms was currently reported as 1.09. The company recorded a loss per share of 0.13. Bitfarms had not issued any dividends in recent years. Based on the key indicators related to Bitfarms' liquidity, profitability, solvency, and operating efficiency, Bitfarms may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 28.89 percent. This implies that the Company is making $0.29 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 Profitability Analysis
Based on Bitfarms' profitability indicators, Bitfarms may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Bitfarms' ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-03-31 | Previous Quarter -28.8 M | Current Value -80.8 M | Quarterly Volatility 33.9 M |
For Bitfarms profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bitfarms to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bitfarms utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bitfarms's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bitfarms over time as well as its relative position and ranking within its peers.
Bitfarms Earnings per Share Projection vs Actual
The next projected EPS of Bitfarms is estimated to be -0.01 with future projections ranging from a low of -0.01 to a high of -0.01. Bitfarms' most recent 12-month trailing earnings per share (EPS TTM) is at -0.13. Please be aware that the consensus of earnings estimates for Bitfarms is based on EPS before non-recurring items and includes expenses related to employee stock options.Bitfarms Earnings Estimation Breakdown
The calculation of Bitfarms' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bitfarms is estimated to be -0.01 with the future projection ranging from a low of -0.01 to a high of -0.01. Please be aware that this consensus of annual earnings estimates for Bitfarms is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.01 Lowest | Expected EPS | -0.01 Highest |
Bitfarms Earnings Projection Consensus
Suppose the current estimates of Bitfarms' value are higher than the current market price of the Bitfarms stock. In this case, investors may conclude that Bitfarms is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bitfarms' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 25.59% | 0.0 | -0.01 | -0.13 |
Bitfarms Ownership Allocation
Bitfarms holds a total of 597.92 Million outstanding shares. 30% of Bitfarms outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 192.88 M. Net Loss for the year was (54.06 M) with profit before overhead, payroll, taxes, and interest of 12.74 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 | -29.1 M | -27.7 M | |
| Pretax Profit Margin | (0.41) | (0.43) | |
| Operating Profit Margin | (0.64) | (0.67) | |
| Net Loss | (0.32) | (0.34) | |
| Gross Profit Margin | (0.19) | (0.18) |
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 | 414.7 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.
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