BTBT PE Ratio & Valuation,Is BTBT Overvalued

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 Fair zone, suggesting that its current forward PS ratio of 3.96 is considered Fairly compared with the five-year average of -44.31. The fair price of Bit Digital Inc (BTBT) is between 1.12 to 3.09 according to relative valuation methord.

Relative Value

Fair Zone

1.12-3.09

Current Price：2.15

Fair

-37.09

9.76

EV/EBITDA

Bit Digital Inc. (BTBT) has a current EV/EBITDA of 9.76. The 5-year average EV/EBITDA is 57.18. The thresholds are as follows: Strongly Undervalued below -380.60, Undervalued between -380.60 and -161.71, Fairly Valued between 276.06 and -161.71, Overvalued between 276.06 and 494.95, and Strongly Overvalued above 494.95. The current Forward EV/EBITDA of 9.76 falls within the Historic Trend Line -Fairly Valued range.

-84.06

EV/EBIT

Bit Digital Inc. (BTBT) has a current EV/EBIT of -84.06. The 5-year average EV/EBIT is 41.74. The thresholds are as follows: Strongly Undervalued below -288.63, Undervalued between -288.63 and -123.45, Fairly Valued between 206.93 and -123.45, Overvalued between 206.93 and 372.11, and Strongly Overvalued above 372.11. The current Forward EV/EBIT of -84.06 falls within the Historic Trend Line -Fairly Valued range.

3.96

Bit Digital Inc. (BTBT) has a current PS of 3.96. The 5-year average PS is 4.46. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 2.19, Fairly Valued between 6.72 and 2.19, Overvalued between 6.72 and 8.99, and Strongly Overvalued above 8.99. The current Forward PS of 3.96 falls within the Historic Trend Line -Fairly Valued range.

11.88

P/OCF

Bit Digital Inc. (BTBT) has a current P/OCF of 11.88. The 5-year average P/OCF is 2.27. The thresholds are as follows: Strongly Undervalued below -8.51, Undervalued between -8.51 and -3.12, Fairly Valued between 7.66 and -3.12, Overvalued between 7.66 and 13.05, and Strongly Overvalued above 13.05. The current Forward P/OCF of 11.88 falls within the Overvalued range.

11.88

P/FCF

Bit Digital Inc. (BTBT) has a current P/FCF of 11.88. The 5-year average P/FCF is 1.77. The thresholds are as follows: Strongly Undervalued below -8.87, Undervalued between -8.87 and -3.55, Fairly Valued between 7.09 and -3.55, Overvalued between 7.09 and 12.41, and Strongly Overvalued above 12.41. The current Forward P/FCF of 11.88 falls within the Overvalued range.

Bit Digital Inc (BTBT) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -58.86% higher. Relative to its 5-year average P/B ratio of 3.18, the current P/B ratio is about -76.98% higher. Bit Digital Inc (BTBT) has a Forward Free Cash Flow (FCF) yield of approximately -67.94%. Compared to its 3-year average FCF yield of -22.39%, the current FCF yield is approximately 203.44% lower. Relative to its 5-year average FCF yield of -26.23% , the current FCF yield is about 159.04% lower.

0.73

P/B

Median3y

1.78

Median5y

3.18

-67.94

FCF Yield

Median3y

-22.39

Median5y

-26.23

Competitors Valuation Multiple

The average P/S ratio for BTBT's competitors is 1.35, providing a benchmark for relative valuation. Bit Digital Inc Corp (BTBT) exhibits a P/S ratio of 3.96, which is 194.61% above the industry average. Given its robust revenue growth of 33.39%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BTBT decreased by 30.48% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.78 to 3.29.

The secondary factor is the Revenue Growth, contributed 33.39%to the performance.

Overall, the performance of BTBT in the past 1 year is driven by P/E Change. Which is more unsustainable.

33.39%

22.84M → 30.46M

Revenue Growth

-383.53%

-169.87 → 481.63

Margin Expansion

319.66%

0.78 → 3.29

P/E Change

-30.48%

3.15 → 2.19

Mkt Cap Growth

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Frequently Asked Questions

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

What is Bit Digital Inc (BTBT) fair value?

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. The fair price of Bit Digital Inc (BTBT) is between 1.12 to 3.09 according to relative valuation methord.

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

What is the current P/B ratio for Bit Digital Inc (BTBT) as of Jan 08 2026?

As of Jan 08 2026, Bit Digital Inc (BTBT) has a P/B ratio of 0.73. This indicates that the market values BTBT at 0.73 times its book value.

What is the current FCF Yield for Bit Digital Inc (BTBT) as of Jan 08 2026?

As of Jan 08 2026, Bit Digital Inc (BTBT) has a FCF Yield of -67.94%. This means that for every dollar of Bit Digital Inc’s market capitalization, the company generates -67.94 cents in free cash flow.

What is the current Forward P/E ratio for Bit Digital Inc (BTBT) as of Jan 08 2026?

As of Jan 08 2026, Bit Digital Inc (BTBT) has a Forward P/E ratio of -37.09. This means the market is willing to pay $-37.09 for every dollar of Bit Digital Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Bit Digital Inc (BTBT) as of Jan 08 2026?

As of Jan 08 2026, Bit Digital Inc (BTBT) has a Forward P/S ratio of 3.96. This means the market is valuing BTBT at $3.96 for every dollar of expected revenue over the next 12 months.

BTBT Valuation