BTDR Valuation

Bitdeer Technologies Group

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21.990

+0.77(3.629%)1D

BTDR Relative Valuation

BTDR'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, BTDR is overvalued; if below, it's undervalued.

Historical Valuation

Bitdeer Technologies Group (BTDR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 21.22 is considered Overvalued compared with the five-year average of -117.33. The fair price of Bitdeer Technologies Group (BTDR) is between 4.70 to 10.77 according to relative valuation methord. Compared to the current price of 21.22 USD , Bitdeer Technologies Group is Overvalued By 97.03%.

Relative Value

Fair Zone

4.70-10.77

Current Price：21.22

97.03%

Overvalued

69.06

Trailing

Forward

20.62

EV/EBITDA

Bitdeer Technologies Group. (BTDR) has a current EV/EBITDA of 20.62. The 5-year average EV/EBITDA is 7.32. The thresholds are as follows: Strongly Undervalued below -7.43, Undervalued between -7.43 and -0.06, Fairly Valued between 14.69 and -0.06, Overvalued between 14.69 and 22.06, and Strongly Overvalued above 22.06. The current Forward EV/EBITDA of 20.62 falls within the Overvalued range.

75.95

EV/EBIT

Bitdeer Technologies Group. (BTDR) has a current EV/EBIT of 75.95. The 5-year average EV/EBIT is -21.19. The thresholds are as follows: Strongly Undervalued below -244.01, Undervalued between -244.01 and -132.60, Fairly Valued between 90.22 and -132.60, Overvalued between 90.22 and 201.63, and Strongly Overvalued above 201.63. The current Forward EV/EBIT of 75.95 falls within the Historic Trend Line -Fairly Valued range.

20.55

Bitdeer Technologies Group. (BTDR) has a current PS of 20.55. The 5-year average PS is 2.18. The thresholds are as follows: Strongly Undervalued below -3.32, Undervalued between -3.32 and -0.57, Fairly Valued between 4.93 and -0.57, Overvalued between 4.93 and 7.68, and Strongly Overvalued above 7.68. The current Forward PS of 20.55 falls within the Strongly Overvalued range.

37.46

P/OCF

Bitdeer Technologies Group. (BTDR) has a current P/OCF of 37.46. The 5-year average P/OCF is 6.69. The thresholds are as follows: Strongly Undervalued below -11.02, Undervalued between -11.02 and -2.16, Fairly Valued between 15.55 and -2.16, Overvalued between 15.55 and 24.41, and Strongly Overvalued above 24.41. The current Forward P/OCF of 37.46 falls within the Strongly Overvalued range.

-7.99

P/FCF

Bitdeer Technologies Group. (BTDR) has a current P/FCF of -7.99. The 5-year average P/FCF is 21.39. The thresholds are as follows: Strongly Undervalued below -234.22, Undervalued between -234.22 and -106.41, Fairly Valued between 149.19 and -106.41, Overvalued between 149.19 and 276.99, and Strongly Overvalued above 276.99. The current Forward P/FCF of -7.99 falls within the Historic Trend Line -Fairly Valued range.

Bitdeer Technologies Group (BTDR) has a current Price-to-Book (P/B) ratio of 6.36. Compared to its 3-year average P/B ratio of 42.31 , the current P/B ratio is approximately -84.98% higher. Relative to its 5-year average P/B ratio of 123.39, the current P/B ratio is about -94.85% higher. Bitdeer Technologies Group (BTDR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -63.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -109.48% , the current FCF yield is about -100.00% lower.

6.15

P/B

Median3y

42.31

Median5y

123.39

-27.03

FCF Yield

Median3y

-63.47

Median5y

-109.48

Competitors Valuation Multiple

The average P/S ratio for BTDR's competitors is 16.24, providing a benchmark for relative valuation. Bitdeer Technologies Group Corp (BTDR) exhibits a P/S ratio of 20.55, which is 26.49% above the industry average. Given its robust revenue growth of 56.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BTDR.O

Bitdeer Technologies Group

American Bitcoin Corp

Exlservice Holdings Inc

Performance Decomposition

Market capitalization of BTDR increased by 54.10% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -17.88 to -94.96.

The secondary factor is the Revenue Growth, contributed 56.79%to the performance.

Overall, the performance of BTDR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

56.79%

99.23M → 155.58M

Revenue Growth

431.10%

-17.88 → -94.96

Margin Expansion

-433.79%

1.59 → -5.32

P/E Change

54.10%