Bitcoin Depot Valuation
| BTM Stock | 1.08 0.06 5.88% |
Today, the firm appears to be undervalued. Bitcoin Depot shows a prevailing Real Value of USD1.78 per share. The current price of the firm is USD1.08. Our model approximates the value of Bitcoin Depot from analyzing the firm fundamentals such as Return On Equity of 0.54, current valuation of 94.64 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bitcoin Depot's valuation include:
Price Book 4.4107 | Enterprise Value | Enterprise Value Ebitda 1.4417 | Price Sales 0.1215 | Forward PE 12.3609 |
Undervalued
Today
Please note that Bitcoin Depot's price fluctuation is dangerous at this time. Calculation of the real value of Bitcoin Depot is based on 3 months time horizon. Increasing Bitcoin Depot'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 Bitcoin stock is determined by what a typical buyer is willing to pay for full or partial control of Bitcoin Depot. Since Bitcoin Depot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitcoin Stock. However, Bitcoin Depot'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 1.08 | Real 1.78 | Target 3.93 | Hype 1.12 | Naive 1.06 |
The intrinsic value of Bitcoin Depot'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 Bitcoin Depot'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 Bitcoin Depot helps investors to forecast how Bitcoin 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 Bitcoin Depot more accurately as focusing exclusively on Bitcoin Depot'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 Bitcoin Depot's intrinsic value based on its ongoing forecasts of Bitcoin Depot's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bitcoin Depot's closest peers.
Bitcoin Depot Cash |
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Bitcoin Depot Total Value Analysis
Bitcoin Depot is currently anticipated to have company total value of 94.64 M with market capitalization of 77.21 M, debt of 63.51 M, and cash on hands of 3.88 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bitcoin Depot fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.64 M | 77.21 M | 63.51 M | 3.88 B |
Bitcoin Depot Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Bitcoin Depot was currently reported as 0.27. The company last dividend was issued on the April 28, 2011. Bitcoin Depot had 38:16 split on the March 30, 2012. Based on the key indicators related to Bitcoin Depot's liquidity, profitability, solvency, and operating efficiency, Bitcoin Depot may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0435 | 0.0485 |
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| Total Cash From Operating Activities | 30 M | 25.9 M |
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| Operating Income | 22 M | 27.8 M |
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Bitcoin Depot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bitcoin Depot has an asset utilization ratio of 716.2 percent. This suggests that the Company is making USD7.16 for each dollar of assets. An increasing asset utilization means that Bitcoin Depot is more efficient with each dollar of assets it utilizes for everyday operations.Bitcoin Depot Profitability Analysis
Based on Bitcoin Depot's profitability indicators, Bitcoin Depot's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Bitcoin Depot's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -10.5 M | Current Value -10 M | Quarterly Volatility 12.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.1 | 0.14 |
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| Operating Profit Margin | 0.0435 | 0.0485 |
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| Pretax Profit Margin | 0.0209 | 0.0199 |
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| Return On Equity | 0.61 | 0.45 |
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For Bitcoin Depot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bitcoin Depot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bitcoin Depot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bitcoin Depot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bitcoin Depot over time as well as its relative position and ranking within its peers.
Bitcoin Depot Earnings per Share Projection vs Actual
By analyzing Bitcoin Depot's earnings estimates, investors can diagnose different trends across Bitcoin Depot'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 Bitcoin Depot is based on EPS before non-recurring items and includes expenses related to employee stock options.Bitcoin Depot Ownership Allocation
Bitcoin Depot holds a total of 37.85 Million outstanding shares. 30% of Bitcoin Depot 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.Bitcoin Depot Profitability Analysis
The company reported the last year's revenue of 573.7 M. Total Income to common stockholders was 7.81 M with profit before taxes, overhead, and interest of 160.19 M.About Bitcoin Depot Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bitcoin Depot. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bitcoin Depot based exclusively on its fundamental and basic technical indicators. By analyzing Bitcoin Depot's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bitcoin Depot's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bitcoin Depot. We calculate exposure to Bitcoin Depot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitcoin Depot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.2 M | 77.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.14 | 0.10 |
Bitcoin Depot Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bitcoin Depot 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 | 20.8 M | |
| Quarterly Earnings Growth Y O Y | 0.102 | |
| Forward Price Earnings | 12.3609 |
Bitcoin Depot Current Valuation Indicators
Bitcoin Depot'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 Bitcoin Depot'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 Bitcoin Depot, 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 Bitcoin Depot'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 Bitcoin Depot's worth.When determining whether Bitcoin Depot is a strong investment it is important to analyze Bitcoin Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bitcoin Depot's future performance. For an informed investment choice regarding Bitcoin Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Commercial Services & Supplies sector continue expanding? Could Bitcoin diversify its offerings? Factors like these will boost the valuation of Bitcoin Depot. Projected growth potential of Bitcoin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bitcoin Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.102 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets |
The market value of Bitcoin Depot is measured differently than its book value, which is the value of Bitcoin that is recorded on the company's balance sheet. Investors also form their own opinion of Bitcoin Depot's value that differs from its market value or its book value, called intrinsic value, which is Bitcoin Depot's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bitcoin Depot's market value can be influenced by many factors that don't directly affect Bitcoin Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bitcoin Depot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitcoin Depot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitcoin Depot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.