Bitdeer Technologies Valuation
| BTDR Stock | 14.27 2.04 16.68% |
At this time, the firm appears to be overvalued. Bitdeer Technologies shows a prevailing Real Value of USD10.74 per share. The current price of the firm is USD14.27. Our model approximates the value of Bitdeer Technologies from analyzing the firm fundamentals such as Return On Equity of -0.0608, profit margin of (0.06) %, and Current Valuation of 2.27 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bitdeer Technologies' valuation include:
Price Book 4.582 | Enterprise Value 2.3 B | Enterprise Value Ebitda 181.5048 | Price Sales 4.8587 | Forward PE 97.0874 |
Overvalued
Today
Please note that Bitdeer Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Bitdeer Technologies is based on 3 months time horizon. Increasing Bitdeer Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bitdeer stock is determined by what a typical buyer is willing to pay for full or partial control of Bitdeer Technologies Group. Since Bitdeer Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitdeer Stock. However, Bitdeer Technologies' 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 14.27 | Real 10.74 | Target 18.5 | Hype 14.27 | Naive 14.11 |
The intrinsic value of Bitdeer Technologies' 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 Bitdeer Technologies' 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 Bitdeer Technologies Group helps investors to forecast how Bitdeer 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 Bitdeer Technologies more accurately as focusing exclusively on Bitdeer Technologies' 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 Bitdeer Technologies' intrinsic value based on its ongoing forecasts of Bitdeer Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bitdeer Technologies' closest peers.
Bitdeer Technologies Cash |
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Bitdeer Valuation Trend
Bitdeer Technologies' real value is important for investors to make better decisions and a more accurate overall view of Bitdeer Technologies' financial worth over time. Using both Bitdeer Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Bitdeer Technologies Total Value Analysis
Bitdeer Technologies Group is currently forecasted to have valuation of 2.27 B with market capitalization of 2.04 B, debt of 92.83 M, 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 Bitdeer Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 2.04 B | 92.83 M |
Bitdeer Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bitdeer Technologies has an asset utilization ratio of 57.64 percent. This connotes that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Bitdeer Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.Bitdeer Technologies Ownership Allocation
Bitdeer Technologies holds a total of 118.81 Million outstanding shares. Bitdeer Technologies Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.37 percent of Bitdeer Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Bitdeer Technologies Profitability Analysis
The company reported the previous year's revenue of 368.55 M. Net Loss for the year was (56.66 M) with profit before overhead, payroll, taxes, and interest of 0.About Bitdeer Technologies Valuation
The stock valuation mechanism determines Bitdeer Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bitdeer Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bitdeer Technologies. We calculate exposure to Bitdeer Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitdeer Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.8 M | 81.2 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.21 | 0.14 |
Bitdeer Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bitdeer Technologies 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 | 110.5 M | |
| Forward Price Earnings | 97.0874 |
Bitdeer Technologies Current Valuation Indicators
Bitdeer Technologies' 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 Bitdeer Technologies' 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 Bitdeer Technologies, 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 Bitdeer Technologies' 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 Bitdeer Technologies' worth.Additional Tools for Bitdeer Stock Analysis
When running Bitdeer Technologies' price analysis, check to measure Bitdeer Technologies' 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 Bitdeer Technologies is operating at the current time. Most of Bitdeer Technologies' value examination focuses on studying past and present price action to predict the probability of Bitdeer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitdeer Technologies' price. Additionally, you may evaluate how the addition of Bitdeer Technologies to your portfolios can decrease your overall portfolio volatility.