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BTBT Valuation

Bit Digital Inc
$
3.090
-0.08(-2.524%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

BTBT Relative Valuation

BTBT'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. If the market price exceeds this fair value range, BTBT is overvalued; if below, it's undervalued.

Historical Valuation

Bit Digital Inc (BTBT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.51 is considered Overvalued compared with the five-year average of -54.33. The fair price of Bit Digital Inc (BTBT) is between 0.83 to 2.82 according to relative valuation methord. Compared to the current price of 3.17 USD , Bit Digital Inc is Overvalued By 12.27%.
Relative Value
Fair Zone
0.83-2.82
Current Price:3.17
12.27%
Overvalued
-193.12
PE
1Y
3Y
5Y
Trailing
Forward
18.71
EV/EBITDA
Bit Digital Inc. (BTBT) has a current EV/EBITDA of 18.71. The 5-year average EV/EBITDA is 56.19. The thresholds are as follows: Strongly Undervalued below -381.49, Undervalued between -381.49 and -162.65, Fairly Valued between 275.03 and -162.65, Overvalued between 275.03 and 493.88, and Strongly Overvalued above 493.88. The current Forward EV/EBITDA of 18.71 falls within the Historic Trend Line -Fairly Valued range.
-423.86
EV/EBIT
Bit Digital Inc. (BTBT) has a current EV/EBIT of -423.86. The 5-year average EV/EBIT is 32.51. The thresholds are as follows: Strongly Undervalued below -319.21, Undervalued between -319.21 and -143.35, Fairly Valued between 208.37 and -143.35, Overvalued between 208.37 and 384.24, and Strongly Overvalued above 384.24. The current Forward EV/EBIT of -423.86 falls within the Strongly Undervalued range.
6.51
PS
Bit Digital Inc. (BTBT) has a current PS of 6.51. The 5-year average PS is 4.08. The thresholds are as follows: Strongly Undervalued below -1.05, Undervalued between -1.05 and 1.51, Fairly Valued between 6.64 and 1.51, Overvalued between 6.64 and 9.20, and Strongly Overvalued above 9.20. The current Forward PS of 6.51 falls within the Historic Trend Line -Fairly Valued range.
19.48
P/OCF
Bit Digital Inc. (BTBT) has a current P/OCF of 19.48. The 5-year average P/OCF is 1.11. The thresholds are as follows: Strongly Undervalued below -6.68, Undervalued between -6.68 and -2.79, Fairly Valued between 5.00 and -2.79, Overvalued between 5.00 and 8.89, and Strongly Overvalued above 8.89. The current Forward P/OCF of 19.48 falls within the Strongly Overvalued range.
19.48
P/FCF
Bit Digital Inc. (BTBT) has a current P/FCF of 19.48. The 5-year average P/FCF is 0.60. The thresholds are as follows: Strongly Undervalued below -6.68, Undervalued between -6.68 and -3.04, Fairly Valued between 4.24 and -3.04, Overvalued between 4.24 and 7.88, and Strongly Overvalued above 7.88. The current Forward P/FCF of 19.48 falls within the Strongly Overvalued range.
Bit Digital Inc (BTBT) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 1.71 , the current P/B ratio is approximately -18.93% higher. Relative to its 5-year average P/B ratio of 4.02, the current P/B ratio is about -65.58% higher. Bit Digital Inc (BTBT) has a Forward Free Cash Flow (FCF) yield of approximately -13.75%. Compared to its 3-year average FCF yield of -29.72%, the current FCF yield is approximately -53.75% lower. Relative to its 5-year average FCF yield of -23.70% , the current FCF yield is about -41.99% lower.
1.38
P/B
Median3y
1.71
Median5y
4.02
-13.75
FCF Yield
Median3y
-29.72
Median5y
-23.70

Competitors Valuation Multiple

The average P/S ratio for BTBT's competitors is 2.12, providing a benchmark for relative valuation. Bit Digital Inc Corp (BTBT) exhibits a P/S ratio of 6.51, which is 207.58% above the industry average. Given its robust revenue growth of -17.38%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of BTBT decreased by 1.55% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.69 to -6.00.
The secondary factor is the Revenue Growth, contributed -17.38%to the performance.
Overall, the performance of BTBT in the past 1 year is driven by P/E Change. Which is more unsustainable.
-17.38%
30.39M → 25.11M
Revenue Growth
+
-239.48%
164.81 → -229.88
Margin Expansion
+
255.31%
-1.69 → -6.00
P/E Change
=
-1.55%
3.22 → 3.17
Mkt Cap Growth

FAQ

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Is Bit Digital Inc (BTBT) currently overvalued or undervalued?

Bit Digital Inc (BTBT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.51 is considered Overvalued compared with the five-year average of -54.33. The fair price of Bit Digital Inc (BTBT) is between 0.83 to 2.82 according to relative valuation methord. Compared to the current price of 3.17 USD , Bit Digital Inc is Overvalued By 12.27% .
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What is Bit Digital Inc (BTBT) fair value?

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

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What is the current P/B ratio for Bit Digital Inc (BTBT) as of Aug 14 2025?

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What is the current FCF Yield for Bit Digital Inc (BTBT) as of Aug 14 2025?

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What is the current Forward P/E ratio for Bit Digital Inc (BTBT) as of Aug 14 2025?

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What is the current Forward P/S ratio for Bit Digital Inc (BTBT) as of Aug 14 2025?