Bitcoin Depot Valuation
| BTMWW Stock | 0.07 0.01 15.35% |
Bitcoin Depot seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Bitcoin Depot from analyzing the firm fundamentals such as Total Asset of 77.38 M, net income of 1.47 M, and Number Of Shares Shorted of 7.25 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bitcoin Depot's price fluctuation is out of control 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 0.0699 | Real 0.0726 | Hype 0.07 | Naive 0.0678 |
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
Analysing the historical paterns of Bitcoin Depot's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bitcoin Depot over time and is usually enough for investors to make rational market timing decisions.
Bitcoin Depot Total Value Analysis
Bitcoin Depot is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 31.33 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bitcoin Depot fundamentals before making investing decisions based on enterprise value of the companyBitcoin Depot Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bitcoin indicates not a very effective usage of assets in March.Bitcoin Depot Profitability Analysis
Net Income was 1.47 M with profit before overhead, payroll, taxes, and interest of 0.About Bitcoin Depot Valuation
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 | 20.7 M |
Bitcoin Depot Current Valuation Indicators
Valuation refers to the process of determining the present value of Bitcoin Depot and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bitcoin we look at many different elements of the entity such as Bitcoin'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 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.Additional Tools for Bitcoin Stock Analysis
When running Bitcoin Depot's price analysis, check to measure Bitcoin Depot'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 Bitcoin Depot is operating at the current time. Most of Bitcoin Depot's value examination focuses on studying past and present price action to predict the probability of Bitcoin Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Depot's price. Additionally, you may evaluate how the addition of Bitcoin Depot to your portfolios can decrease your overall portfolio volatility.