CNCK PE Ratio & Valuation, Is CNCK Overvalued

Historical Valuation

Coincheck Group NV (CNCK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.10 is considered Undervalued compared with the five-year average of -12667.61. The fair price of Coincheck Group NV (CNCK) is between 16.97 to 19.42 according to relative valuation method. Compared to the current price of 2.36 USD , Coincheck Group NV By Undervalued By 86.1%.

Relative Value

Fair Zone

16.97-19.42

Current Price：2.36

86.1%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Coincheck Group NV (CNCK) has a current Price-to-Book (P/B) ratio of 5.26. Compared to its 3-year average P/B ratio of 6.16, the current P/B ratio is approximately -14.62% higher. Relative to its 5-year average P/B ratio of 6.16, the current P/B ratio is about -14.62% higher. Coincheck Group NV (CNCK) has a Forward Free Cash Flow (FCF) yield of approximately -5.16%. Compared to its 3-year average FCF yield of -1.44%, the current FCF yield is approximately 257.40% lower. Relative to its 5-year average FCF yield of -1.44%, the current FCF yield is about 257.40% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CNCK competitors is 2.85, providing a benchmark for relative valuation. Coincheck Group NV Corp (CNCK.O) exhibits a P/S ratio of 0.10, which is -96.35% above the industry average. Given its robust revenue growth of 16.53%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CNCK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CNCK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CNCK currently overvalued or undervalued?

What is Coincheck Group NV (CNCK) fair value?

CNCK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Coincheck Group NV (CNCK) is between 16.97 to 19.42 according to relative valuation method.

How does CNCK's valuation metrics compare to the industry average?

The average P/S ratio for CNCK's competitors is 2.85, providing a benchmark for relative valuation. Coincheck Group NV Corp (CNCK) exhibits a P/S ratio of 0.10, which is -96.35% above the industry average. Given its robust revenue growth of 16.53%, this premium appears unsustainable.

What is the current P/B ratio for Coincheck Group NV (CNCK) as of Mar 09 2026?

As of Mar 09 2026, Coincheck Group NV (CNCK) has a P/B ratio of 5.26. This indicates that the market values CNCK at 5.26 times its book value.

What is the current FCF Yield for Coincheck Group NV (CNCK) as of Mar 09 2026?

As of Mar 09 2026, Coincheck Group NV (CNCK) has a FCF Yield of -5.16%. This means that for every dollar of Coincheck Group NV's market capitalization, the company generates -5.16 cents in free cash flow.

What is the current Forward P/E ratio for Coincheck Group NV (CNCK) as of Mar 09 2026?

As of Mar 09 2026, Coincheck Group NV (CNCK) has a Forward P/E ratio of 48.20. This means the market is willing to pay $48.20 for every dollar of Coincheck Group NV's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Coincheck Group NV (CNCK) as of Mar 09 2026?

As of Mar 09 2026, Coincheck Group NV (CNCK) has a Forward P/S ratio of 0.10. This means the market is valuing CNCK at $0.10 for every dollar of expected revenue over the next 12 months.

CNCK Valuation