BTC Digital Valuation
| BTCT Stock | 1.37 0.03 2.14% |
Today, the firm appears to be undervalued. BTC Digital owns a latest Real Value of USD2.29 per share. The recent price of the firm is USD1.37. Our model approximates the value of BTC Digital from inspecting the firm fundamentals such as shares outstanding of 9.52 M, and Return On Asset of -0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BTC Digital's valuation include:
Price Book 0.3572 | Enterprise Value | Enterprise Value Ebitda 7.7339 | Price Sales 1.0492 | Enterprise Value Revenue 0.5722 |
Undervalued
Today
Please note that BTC Digital's price fluctuation is dangerous at this time. Calculation of the real value of BTC Digital is based on 3 months time horizon. Increasing BTC Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BTC Digital's intrinsic value may or may not be the same as its current market price of 1.37, 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 1.37 | Real 2.29 | Target 5.18 | Hype 1.34 | Naive 1.21 |
The intrinsic value of BTC Digital'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 BTC Digital'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 BTC Digital helps investors to forecast how BTC 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 BTC Digital more accurately as focusing exclusively on BTC Digital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BTC Digital's intrinsic value based on its ongoing forecasts of BTC Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BTC Digital's closest peers.
BTC Digital Cash |
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BTC Digital Total Value Analysis
BTC Digital is currently forecasted to have valuation of 7.11 M with market capitalization of 13.04 M, debt of 853 K, and cash on hands of . 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 BTC Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.11 M | 13.04 M | 853 K |
BTC Digital Investor Information
The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTC Digital recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 24th of August 2023. BTC Digital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.BTC Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BTC Digital has an asset utilization ratio of 28.39 percent. This implies that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that BTC Digital is more efficient with each dollar of assets it utilizes for everyday operations.BTC Digital Profitability Analysis
Taking into consideration BTC Digital's profitability measurements, BTC Digital 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 BTC Digital's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-12-31 | Previous Quarter -17.6 M | Current Value -17.4 M | Quarterly Volatility 56.3 M |
For BTC Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BTC Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BTC Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BTC Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BTC Digital over time as well as its relative position and ranking within its peers.
BTC Digital Earnings per Share Projection vs Actual
By analyzing BTC Digital's earnings estimates, investors can diagnose different trends across BTC Digital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for BTC Digital is based on EPS before non-recurring items and includes expenses related to employee stock options.BTC Digital Ownership Allocation
The market capitalization of BTC Digital is USD13.04 Million. BTC Digital owns 4.54 % of its outstanding shares held by insiders and 0.79 % owned by institutions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.BTC Digital Profitability Analysis
The company reported the previous year's revenue of 11.68 M. Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (857 K).About BTC Digital Valuation
The stock valuation mechanism determines BTC Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BTC Digital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BTC Digital. We calculate exposure to BTC Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTC Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 103.5 K | 98.3 K | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.26) | (0.25) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.01 | 0.01 |
BTC Digital Current Valuation Indicators
BTC Digital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BTC Digital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BTC Digital, 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 BTC Digital's 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 BTC Digital's worth.Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital's 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 BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.