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BTDR Valuation

Bitdeer Technologies Group
$
14.290
-0.35(-2.391%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 4.21 is considered Overvalued compared with the five-year average of -162.30. The fair price of Bitdeer Technologies Group (BTDR) is between 3.62 to 13.68 according to relative valuation methord. Compared to the current price of 14.49 USD , Bitdeer Technologies Group is Overvalued By 5.9%.
Relative Value
Fair Zone
3.62-13.68
Current Price:14.49
5.9%
Overvalued
-2524.14
PE
1Y
3Y
5Y
Trailing
Forward
18.76
EV/EBITDA
Bitdeer Technologies Group. (BTDR) has a current EV/EBITDA of 18.76. The 5-year average EV/EBITDA is 7.02. The thresholds are as follows: Strongly Undervalued below -7.91, Undervalued between -7.91 and -0.45, Fairly Valued between 14.49 and -0.45, Overvalued between 14.49 and 21.95, and Strongly Overvalued above 21.95. The current Forward EV/EBITDA of 18.76 falls within the Overvalued range.
-184.54
EV/EBIT
Bitdeer Technologies Group. (BTDR) has a current EV/EBIT of -184.54. The 5-year average EV/EBIT is -27.24. The thresholds are as follows: Strongly Undervalued below -255.84, Undervalued between -255.84 and -141.54, Fairly Valued between 87.06 and -141.54, Overvalued between 87.06 and 201.36, and Strongly Overvalued above 201.36. The current Forward EV/EBIT of -184.54 falls within the Undervalued range.
4.21
PS
Bitdeer Technologies Group. (BTDR) has a current PS of 4.21. The 5-year average PS is 1.89. The thresholds are as follows: Strongly Undervalued below -1.77, Undervalued between -1.77 and 0.06, Fairly Valued between 3.71 and 0.06, Overvalued between 3.71 and 5.54, and Strongly Overvalued above 5.54. The current Forward PS of 4.21 falls within the Overvalued range.
7.02
P/OCF
Bitdeer Technologies Group. (BTDR) has a current P/OCF of 7.02. The 5-year average P/OCF is 5.89. The thresholds are as follows: Strongly Undervalued below -10.03, Undervalued between -10.03 and -2.07, Fairly Valued between 13.85 and -2.07, Overvalued between 13.85 and 21.82, and Strongly Overvalued above 21.82. The current Forward P/OCF of 7.02 falls within the Historic Trend Line -Fairly Valued range.
-5.11
P/FCF
Bitdeer Technologies Group. (BTDR) has a current P/FCF of -5.11. The 5-year average P/FCF is 23.01. The thresholds are as follows: Strongly Undervalued below -239.70, Undervalued between -239.70 and -108.34, Fairly Valued between 154.36 and -108.34, Overvalued between 154.36 and 285.72, and Strongly Overvalued above 285.72. The current Forward P/FCF of -5.11 falls within the Historic Trend Line -Fairly Valued range.
Bitdeer Technologies Group (BTDR) has a current Price-to-Book (P/B) ratio of 3.50. Compared to its 3-year average P/B ratio of 59.42 , the current P/B ratio is approximately -94.10% higher. Relative to its 5-year average P/B ratio of 132.64, the current P/B ratio is about -97.36% higher. Bitdeer Technologies Group (BTDR) has a Forward Free Cash Flow (FCF) yield of approximately -30.70%. Compared to its 3-year average FCF yield of -86.13%, the current FCF yield is approximately -64.36% lower. Relative to its 5-year average FCF yield of -113.21% , the current FCF yield is about -72.88% lower.
3.50
P/B
Median3y
59.42
Median5y
132.64
-30.70
FCF Yield
Median3y
-86.13
Median5y
-113.21

Competitors Valuation Multiple

The average P/S ratio for BTDR's competitors is 4.37, providing a benchmark for relative valuation. Bitdeer Technologies Group Corp (BTDR) exhibits a P/S ratio of 4.21, which is -3.64% above the industry average. Given its robust revenue growth of -41.32%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of BTDR increased by 61.23% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.51 to 583.89.
The secondary factor is the Revenue Growth, contributed -41.32%to the performance.
Overall, the performance of BTDR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-41.32%
119.51M → 70.13M
Revenue Growth
+
114388.24%
0.51 → 583.89
Margin Expansion
+
-114285.69%
0.00 → -3.34
P/E Change
=
61.23%
9.08 → 14.64
Mkt Cap Growth

FAQ

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Is Bitdeer Technologies Group (BTDR) currently overvalued or undervalued?

Bitdeer Technologies Group (BTDR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.21 is considered Overvalued compared with the five-year average of -162.30. The fair price of Bitdeer Technologies Group (BTDR) is between 3.62 to 13.68 according to relative valuation methord. Compared to the current price of 14.49 USD , Bitdeer Technologies Group is Overvalued By 5.90% .
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What is Bitdeer Technologies Group (BTDR) fair value?

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

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What is the current P/B ratio for Bitdeer Technologies Group (BTDR) as of Jul 28 2025?

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What is the current FCF Yield for Bitdeer Technologies Group (BTDR) as of Jul 28 2025?

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What is the current Forward P/E ratio for Bitdeer Technologies Group (BTDR) as of Jul 28 2025?

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What is the current Forward P/S ratio for Bitdeer Technologies Group (BTDR) as of Jul 28 2025?