Bit Origin Valuation

BTOG Stock  USD 0.72  0.06  8.17%   
Bit Origin is overvalued. Bit Origin shows a prevailing Real Value of $0.6 per share. The current price of the firm is $0.71630001. Our model approximates the value of Bit Origin from analyzing the firm fundamentals such as Current Valuation of 51.67 M, shares owned by insiders of 1.31 %, and Return On Equity of -3.98 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bit Origin's valuation include:
Price Book
0.7863
Enterprise Value
51.7 M
Enterprise Value Ebitda
(4.79)
Price Sales
0.4201
Enterprise Value Revenue
1.7526
Overvalued
Today
0.72
Please note that Bit Origin's price fluctuation is out of control at this time. Calculation of the real value of Bit Origin is based on 3 months time horizon. Increasing Bit Origin'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 Bit stock is determined by what a typical buyer is willing to pay for full or partial control of Bit Origin. Since Bit Origin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bit Stock. However, Bit Origin'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  0.72 Real  0.6 Hype  0.74 Naive  1.03
The real value of Bit Stock, also known as its intrinsic value, is the underlying worth of Bit Origin Company, which is reflected in its stock price. It is based on Bit Origin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bit Origin'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, or news.
0.60
Real Value
18.49
Upside
Estimating the potential upside or downside of Bit Origin helps investors to forecast how Bit 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 Bit Origin more accurately as focusing exclusively on Bit Origin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.130.280.69
Details
Hype
Prediction
LowEstimatedHigh
0.040.7418.63
Details
Naive
Forecast
LowNext ValueHigh
0.021.0318.92
Details
When choosing an evaluation method for Bit Origin, 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.

Bit Origin Cash

1.7 Million

Bit Valuation Trend

Comparing Bit Origin's enterprise value against its market capitalization is a good way to estimate the value of Bit Origin uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Bit Origin Total Value Analysis

Bit Origin is currently estimated to have valuation of 51.67 M with market capitalization of 46 M, debt of 5.16 M, and cash on hands of 17.8 K. 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 Bit Origin fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
51.67 M
46 M
5.16 M
17.8 K

Bit Origin Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bit Origin has an asset utilization ratio of 43.2 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Bit Origin is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Bit Origin Ownership Allocation

Bit Origin holds a total of 58.21 Million outstanding shares. Almost 98.12 percent of Bit Origin outstanding shares are held by general public with 1.31 (percent) owned by insiders and only 0.57 % by other corporate entities. 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.

Bit Origin Profitability Analysis

The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (18.28 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bit Origin's 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 Bit Origin and how it compares across the competition.

About Bit Origin Valuation

The stock valuation mechanism determines Bit Origin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bit Origin. We calculate exposure to Bit Origin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bit Origin's related companies.
Last ReportedProjected for Next Year
Gross Profit-850.5 K-808 K
Pretax Profit Margin(7.28)(7.64)
Operating Profit Margin(5.91)(6.20)
Net Loss(6.98)(6.63)
Gross Profit Margin(0.38)(0.40)

Bit Origin Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bit Origin 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 Outstanding5.2 M

Bit Origin Current Valuation Indicators

Valuation refers to the process of determining the present value of Bit Origin and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bit we look at many different elements of the entity such as Bit'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 Bit Origin, 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 Bit Origin'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 Bit Origin's worth.

Complementary Tools for Bit Stock analysis

When running Bit Origin's price analysis, check to measure Bit Origin'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 Bit Origin is operating at the current time. Most of Bit Origin's value examination focuses on studying past and present price action to predict the probability of Bit Origin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Origin's price. Additionally, you may evaluate how the addition of Bit Origin to your portfolios can decrease your overall portfolio volatility.
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