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 Fair zone, suggesting that its current forward PS ratio of 2.85 is considered Fairly compared with the five-year average of -112.01. The fair price of Bitdeer Technologies Group (BTDR) is between 2.65 to 14.82 according to relative valuation methord.
Relative Value
Fair Zone
2.65-14.82
Current Price：11.97
Fair
35.27
PE
1Y
3Y
5Y
10.27
EV/EBITDA
Bitdeer Technologies Group. (BTDR) has a current EV/EBITDA of 10.27. The 5-year average EV/EBITDA is 7.54. The thresholds are as follows: Strongly Undervalued below -6.88, Undervalued between -6.88 and 0.33, Fairly Valued between 14.75 and 0.33, Overvalued between 14.75 and 21.96, and Strongly Overvalued above 21.96. The current Forward EV/EBITDA of 10.27 falls within the Historic Trend Line -Fairly Valued range.
37.25
EV/EBIT
Bitdeer Technologies Group. (BTDR) has a current EV/EBIT of 37.25. The 5-year average EV/EBIT is -17.75. The thresholds are as follows: Strongly Undervalued below -235.85, Undervalued between -235.85 and -126.80, Fairly Valued between 91.31 and -126.80, Overvalued between 91.31 and 200.36, and Strongly Overvalued above 200.36. The current Forward EV/EBIT of 37.25 falls within the Historic Trend Line -Fairly Valued range.
2.85
PS
Bitdeer Technologies Group. (BTDR) has a current PS of 2.85. The 5-year average PS is 2.06. The thresholds are as follows: Strongly Undervalued below -1.57, Undervalued between -1.57 and 0.25, Fairly Valued between 3.88 and 0.25, Overvalued between 3.88 and 5.69, and Strongly Overvalued above 5.69. The current Forward PS of 2.85 falls within the Historic Trend Line -Fairly Valued range.
-364.70
P/OCF
Bitdeer Technologies Group. (BTDR) has a current P/OCF of -364.70. The 5-year average P/OCF is -8.87. The thresholds are as follows: Strongly Undervalued below -164.68, Undervalued between -164.68 and -86.78, Fairly Valued between 69.04 and -86.78, Overvalued between 69.04 and 146.94, and Strongly Overvalued above 146.94. The current Forward P/OCF of -364.70 falls within the Strongly Undervalued range.
-6.00
P/FCF
Bitdeer Technologies Group. (BTDR) has a current P/FCF of -6.00. The 5-year average P/FCF is 19.66. The thresholds are as follows: Strongly Undervalued below -228.87, Undervalued between -228.87 and -104.61, Fairly Valued between 143.92 and -104.61, Overvalued between 143.92 and 268.18, and Strongly Overvalued above 268.18. The current Forward P/FCF of -6.00 falls within the Historic Trend Line -Fairly Valued range.
Bitdeer Technologies Group (BTDR) has a current Price-to-Book (P/B) ratio of 4.20. Compared to its 3-year average P/B ratio of 40.69 , the current P/B ratio is approximately -89.68% higher. Relative to its 5-year average P/B ratio of 118.59, the current P/B ratio is about -96.46% higher. Bitdeer Technologies Group (BTDR) has a Forward Free Cash Flow (FCF) yield of approximately -63.23%. Compared to its 3-year average FCF yield of -63.53%, the current FCF yield is approximately -0.47% lower. Relative to its 5-year average FCF yield of -106.38% , the current FCF yield is about -40.56% lower.
4.20
P/B
Median3y
40.69
Median5y
118.59
-63.23
FCF Yield
Median3y
-63.53
Median5y
-106.38
Competitors Valuation Multiple
The average P/S ratio for BTDR's competitors is 1.88, providing a benchmark for relative valuation. Bitdeer Technologies Group Corp (BTDR) exhibits a P/S ratio of 2.85, which is 51.43% above the industry average. Given its robust revenue growth of 173.59%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BTDR decreased by 35.37% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 62.03M to 169.71M.
The secondary factor is the Margin Expansion, contributed 94.58%to the performance.
Overall, the performance of BTDR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Bitdeer Technologies Group (BTDR) currently overvalued or undervalued?
Bitdeer Technologies Group (BTDR) is now in the Fair zone, suggesting that its current forward PS ratio of 2.85 is considered Fairly compared with the five-year average of -112.01. The fair price of Bitdeer Technologies Group (BTDR) is between 2.65 to 14.82 according to relative valuation methord.
What is Bitdeer Technologies Group (BTDR) fair value?
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. The fair price of Bitdeer Technologies Group (BTDR) is between 2.65 to 14.82 according to relative valuation methord.
How does BTDR's valuation metrics compare to the industry average?
The average P/S ratio for BTDR's competitors is 1.88, providing a benchmark for relative valuation. Bitdeer Technologies Group Corp (BTDR) exhibits a P/S ratio of 2.85, which is 51.43% above the industry average. Given its robust revenue growth of 173.59%, this premium appears sustainable.
What is the current P/B ratio for Bitdeer Technologies Group (BTDR) as of Jan 07 2026?
As of Jan 07 2026, Bitdeer Technologies Group (BTDR) has a P/B ratio of 4.20. This indicates that the market values BTDR at 4.20 times its book value.
What is the current FCF Yield for Bitdeer Technologies Group (BTDR) as of Jan 07 2026?
As of Jan 07 2026, Bitdeer Technologies Group (BTDR) has a FCF Yield of -63.23%. This means that for every dollar of Bitdeer Technologies Group’s market capitalization, the company generates -63.23 cents in free cash flow.
What is the current Forward P/E ratio for Bitdeer Technologies Group (BTDR) as of Jan 07 2026?
As of Jan 07 2026, Bitdeer Technologies Group (BTDR) has a Forward P/E ratio of 35.27. This means the market is willing to pay $35.27 for every dollar of Bitdeer Technologies Group’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Bitdeer Technologies Group (BTDR) as of Jan 07 2026?
As of Jan 07 2026, Bitdeer Technologies Group (BTDR) has a Forward P/S ratio of 2.85. This means the market is valuing BTDR at $2.85 for every dollar of expected revenue over the next 12 months.