Bitcoin Depot Valuation
| BTM Stock | 5.44 0.40 6.85% |
At this time, the firm appears to be overvalued. Bitcoin Depot shows a prevailing Real Value of USD5.21 per share. The current price of the firm is USD5.44. Our model approximates the value of Bitcoin Depot from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 162.44 M, and Return On Equity of 1.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bitcoin Depot's valuation include:
Enterprise Value | Enterprise Value Ebitda 3.2956 | Price Sales 0.2253 | Forward PE 11.919 | Enterprise Value Revenue 0.271 |
Overvalued
Today
Please note that Bitcoin Depot's price fluctuation is very risky 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 5.44 | Real 5.21 | Target 5.63 | Hype 5.85 | Naive 6.17 |
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 Valuation Trend
Knowing Bitcoin Depot's actual value is paramount for traders when making sound investment determinations. Using both Bitcoin Depot's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bitcoin Revenue by Product
Bitcoin Depot Total Value Analysis
Bitcoin Depot is currently anticipated to have company total value of 162.44 M with market capitalization of 135.02 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 |
162.44 M | 135.02 M | 63.51 M | 3.88 B |
Bitcoin Depot Investor Information
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Bitcoin Depot last dividend was issued on the April 28, 2011. The entity 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 | 0.0422 |
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| Total Cash From Operating Activities | 30 M | 22.5 M |
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| Operating Income | 22 M | 24.2 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 Ownership Allocation
Bitcoin Depot holds a total of 23.12 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 145.63 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 | 91.4 M | 77.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.16 | 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 | 19.4 M | |
| Forward Price Earnings | 11.919 |
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 estimate. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bitcoin Depot. If investors know Bitcoin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bitcoin Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.185 | Return On Assets | Return On Equity |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Bitcoin Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitcoin Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitcoin Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.