BTCS Relative Valuation
BTCS'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, BTCS is overvalued; if below, it's undervalued.
Historical Valuation
BTCS Inc (BTCS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -1.93. The fair price of BTCS Inc (BTCS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.30
Fair
9.43
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
BTCS Inc. (BTCS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
-40.12
EV/EBIT
BTCS Inc. (BTCS) has a current EV/EBIT of -40.12. The 5-year average EV/EBIT is -8.45. The thresholds are as follows: Strongly Undervalued below -26.88, Undervalued between -26.88 and -17.66, Fairly Valued between 0.77 and -17.66, Overvalued between 0.77 and 9.99, and Strongly Overvalued above 9.99. The current Forward EV/EBIT of -40.12 falls within the Strongly Undervalued range.
8.50
PS
BTCS Inc. (BTCS) has a current PS of 8.50. The 5-year average PS is 9.31. The thresholds are as follows: Strongly Undervalued below -5.58, Undervalued between -5.58 and 1.86, Fairly Valued between 16.75 and 1.86, Overvalued between 16.75 and 24.19, and Strongly Overvalued above 24.19. The current Forward PS of 8.50 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
BTCS Inc. (BTCS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
BTCS Inc. (BTCS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
BTCS Inc (BTCS) has a current Price-to-Book (P/B) ratio of 0.70. Compared to its 3-year average P/B ratio of 1.82 , the current P/B ratio is approximately -61.86% higher. Relative to its 5-year average P/B ratio of 4.12, the current P/B ratio is about -83.13% higher. BTCS Inc (BTCS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -11.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.82% , the current FCF yield is about -100.00% lower.
0.72
P/B
Median3y
1.82
Median5y
4.12
-4.65
FCF Yield
Median3y
-11.32
Median5y
-10.82
Competitors Valuation Multiple
The average P/S ratio for BTCS's competitors is 0.00, providing a benchmark for relative valuation. BTCS Inc Corp (BTCS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 568.13%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BTCS increased by 38.46% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 739.16K to 4.94M.
The secondary factor is the Margin Expansion, contributed -208.60%to the performance.
Overall, the performance of BTCS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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