Bitdeer Technologies Group Stock Current Valuation
| BTDR Stock | 10.01 0.01 0.10% |
Valuation analysis of Bitdeer Technologies helps investors to measure Bitdeer Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/22/2025, Enterprise Value is likely to grow to about 2.9 B, though Enterprise Value Over EBITDA is likely to grow to (5.21). Fundamental drivers impacting Bitdeer Technologies' valuation include:
Overvalued
Today
Please note that Bitdeer Technologies' price fluctuation is relatively 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 10.01 | Real 9.61 | Target 24.29 | Hype 10.01 | Naive 11.06 |
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: Bitdeer Technologies Group Company Current Valuation Analysis
Bitdeer Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bitdeer Technologies Current Valuation | 1.74 B |
Most of Bitdeer Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bitdeer Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bitdeer Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bitdeer Technologies is extremely important. It helps to project a fair market value of Bitdeer Stock properly, considering its historical fundamentals such as Current Valuation. Since Bitdeer Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bitdeer Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bitdeer Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Bitdeer Current Valuation Historical Pattern
Today, most investors in Bitdeer Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bitdeer Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bitdeer Technologies current valuation as a starting point in their analysis.
Bitdeer Technologies Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bitdeer Technologies Group has a Current Valuation of 1.74 B. This is 91.01% lower than that of the Software sector and 83.73% lower than that of the Information Technology industry. The current valuation for all United States stocks is 89.55% higher than that of the company.
Bitdeer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bitdeer Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bitdeer Technologies could also be used in its relative valuation, which is a method of valuing Bitdeer Technologies by comparing valuation metrics of similar companies.Bitdeer Technologies is currently under evaluation in current valuation category among its peers.
Bitdeer Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bitdeer Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bitdeer Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Bitdeer Fundamentals
| Return On Equity | -1.97 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (1.71) % | ||||
| Operating Margin | (7.55) % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 144.1 M | ||||
| Shares Owned By Insiders | 40.77 % | ||||
| Shares Owned By Institutions | 22.61 % | ||||
| Number Of Shares Shorted | 16.09 M | ||||
| Price To Book | 6.97 X | ||||
| Price To Sales | 5.50 X | ||||
| Revenue | 349.78 M | ||||
| Gross Profit | 66.4 M | ||||
| EBITDA | (508.56 M) | ||||
| Net Income | (599.15 M) | ||||
| Total Debt | 286.26 M | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | (622.07 M) | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | (4.36) X | ||||
| Target Price | 22.05 | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (649 M) | ||||
| Working Capital | 52.32 M | ||||
| Net Asset | 1.56 B |
About Bitdeer Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitdeer Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitdeer Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitdeer Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bitdeer Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bitdeer Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bitdeer Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Bitdeer Stock
Moving against Bitdeer Stock
| 0.77 | KC | Kingsoft Cloud Holdings | PairCorr |
| 0.56 | VCSA | Vacasa Inc | PairCorr |
| 0.52 | DOMO | Domo Inc | PairCorr |
| 0.33 | ZI | ZoomInfo Technologies | PairCorr |
The ability to find closely correlated positions to Bitdeer Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bitdeer Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bitdeer Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bitdeer Technologies Group to buy it.
The correlation of Bitdeer Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bitdeer Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bitdeer Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bitdeer Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.