BTCT Relative Valuation
BTCT'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, BTCT is overvalued; if below, it's undervalued.
Historical Valuation
BTC Digital Ltd (BTCT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.15 is considered Undervalued compared with the five-year average of -96.31. The fair price of BTC Digital Ltd (BTCT) is between 1.81 to 3.03 according to relative valuation methord. Compared to the current price of 1.69 USD , BTC Digital Ltd is Undervalued By 6.44%.
Relative Value
Fair Zone
1.81-3.03
Current Price：1.69
6.44%
Undervalued
-7.88
PE
1Y
3Y
5Y
2.92
EV/EBITDA
BTC Digital Ltd. (BTCT) has a current EV/EBITDA of 2.92. The 5-year average EV/EBITDA is 7.23. The thresholds are as follows: Strongly Undervalued below -23.95, Undervalued between -23.95 and -8.36, Fairly Valued between 22.82 and -8.36, Overvalued between 22.82 and 38.41, and Strongly Overvalued above 38.41. The current Forward EV/EBITDA of 2.92 falls within the Historic Trend Line -Fairly Valued range.
-9.24
EV/EBIT
BTC Digital Ltd. (BTCT) has a current EV/EBIT of -9.24. The 5-year average EV/EBIT is -5.39. The thresholds are as follows: Strongly Undervalued below -19.95, Undervalued between -19.95 and -12.67, Fairly Valued between 1.90 and -12.67, Overvalued between 1.90 and 9.18, and Strongly Overvalued above 9.18. The current Forward EV/EBIT of -9.24 falls within the Historic Trend Line -Fairly Valued range.
1.15
PS
BTC Digital Ltd. (BTCT) has a current PS of 1.15. The 5-year average PS is 0.81. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and -0.20, Fairly Valued between 1.83 and -0.20, Overvalued between 1.83 and 2.84, and Strongly Overvalued above 2.84. The current Forward PS of 1.15 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
BTC Digital Ltd. (BTCT) 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
BTC Digital Ltd. (BTCT) 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.
BTC Digital Ltd (BTCT) has a current Price-to-Book (P/B) ratio of 0.33. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately -26.46% higher. Relative to its 5-year average P/B ratio of 1.56, the current P/B ratio is about -78.66% higher. BTC Digital Ltd (BTCT) has a Forward Free Cash Flow (FCF) yield of approximately -43.92%. Compared to its 3-year average FCF yield of -125.94%, the current FCF yield is approximately -65.13% lower. Relative to its 5-year average FCF yield of -146.11% , the current FCF yield is about -69.94% lower.
0.33
P/B
Median3y
0.45
Median5y
1.56
-43.92
FCF Yield
Median3y
-125.94
Median5y
-146.11
Competitors Valuation Multiple
The average P/S ratio for BTCT's competitors is 0.36, providing a benchmark for relative valuation. BTC Digital Ltd Corp (BTCT) exhibits a P/S ratio of 1.15, which is 224.58% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BTCT increased by 0.00% over the past 1 year. 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 BTCT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is BTC Digital Ltd (BTCT) currently overvalued or undervalued?
BTC Digital Ltd (BTCT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.15 is considered Undervalued compared with the five-year average of -96.31. The fair price of BTC Digital Ltd (BTCT) is between 1.81 to 3.03 according to relative valuation methord. Compared to the current price of 1.69 USD , BTC Digital Ltd is Undervalued By 6.44% .
What is BTC Digital Ltd (BTCT) fair value?
BTCT'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 BTC Digital Ltd (BTCT) is between 1.81 to 3.03 according to relative valuation methord.
How does BTCT's valuation metrics compare to the industry average?
The average P/S ratio for BTCT's competitors is 0.36, providing a benchmark for relative valuation. BTC Digital Ltd Corp (BTCT) exhibits a P/S ratio of 1.15, which is 224.58% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for BTC Digital Ltd (BTCT) as of Jan 07 2026?
As of Jan 07 2026, BTC Digital Ltd (BTCT) has a P/B ratio of 0.33. This indicates that the market values BTCT at 0.33 times its book value.
What is the current FCF Yield for BTC Digital Ltd (BTCT) as of Jan 07 2026?
As of Jan 07 2026, BTC Digital Ltd (BTCT) has a FCF Yield of -43.92%. This means that for every dollar of BTC Digital Ltd’s market capitalization, the company generates -43.92 cents in free cash flow.
What is the current Forward P/E ratio for BTC Digital Ltd (BTCT) as of Jan 07 2026?
As of Jan 07 2026, BTC Digital Ltd (BTCT) has a Forward P/E ratio of -7.88. This means the market is willing to pay $-7.88 for every dollar of BTC Digital Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for BTC Digital Ltd (BTCT) as of Jan 07 2026?
As of Jan 07 2026, BTC Digital Ltd (BTCT) has a Forward P/S ratio of 1.15. This means the market is valuing BTCT at $1.15 for every dollar of expected revenue over the next 12 months.