BTM Relative Valuation
BTM'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, BTM is overvalued; if below, it's undervalued.
Historical Valuation
Bitcoin Depot Inc (BTM) 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 0.75. The fair price of Bitcoin Depot Inc (BTM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.43
Fair
-38.96
PE
1Y
3Y
5Y
Trailing
Forward
4.97
EV/EBITDA
Bitcoin Depot Inc. (BTM) has a current EV/EBITDA of 4.97. The 5-year average EV/EBITDA is 2.86. The thresholds are as follows: Strongly Undervalued below -2.58, Undervalued between -2.58 and 0.14, Fairly Valued between 5.59 and 0.14, Overvalued between 5.59 and 8.31, and Strongly Overvalued above 8.31. The current Forward EV/EBITDA of 4.97 falls within the Historic Trend Line -Fairly Valued range.
9.38
EV/EBIT
Bitcoin Depot Inc. (BTM) has a current EV/EBIT of 9.38. The 5-year average EV/EBIT is 4.73. The thresholds are as follows: Strongly Undervalued below -4.27, Undervalued between -4.27 and 0.23, Fairly Valued between 9.23 and 0.23, Overvalued between 9.23 and 13.73, and Strongly Overvalued above 13.73. The current Forward EV/EBIT of 9.38 falls within the Overvalued range.
0.20
PS
Bitcoin Depot Inc. (BTM) has a current PS of 0.20. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below -0.27, Undervalued between -0.27 and -0.05, Fairly Valued between 0.40 and -0.05, Overvalued between 0.40 and 0.62, and Strongly Overvalued above 0.62. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Bitcoin Depot Inc. (BTM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.91. The thresholds are as follows: Strongly Undervalued below -4.12, Undervalued between -4.12 and -1.61, Fairly Valued between 3.42 and -1.61, Overvalued between 3.42 and 5.93, and Strongly Overvalued above 5.93. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Bitcoin Depot Inc. (BTM) 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.
Bitcoin Depot Inc (BTM) has a current Price-to-Book (P/B) ratio of 5.29. Compared to its 3-year average P/B ratio of 10.26 , the current P/B ratio is approximately -48.48% higher. Relative to its 5-year average P/B ratio of 9.00, the current P/B ratio is about -41.28% higher. Bitcoin Depot Inc (BTM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 64.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 57.27% , the current FCF yield is about -100.00% lower.
5.29
P/B
Median3y
10.26
Median5y
9.00
31.30
FCF Yield
Median3y
64.41
Median5y
57.27
Competitors Valuation Multiple
The average P/S ratio for BTM's competitors is 0.00, providing a benchmark for relative valuation. Bitcoin Depot Inc Corp (BTM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 20.12%, 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 BTM decreased by 11.73% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.70 to 3.38.
The secondary factor is the Revenue Growth, contributed 20.12%to the performance.
Overall, the performance of BTM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Bitcoin Depot Inc (BTM) currently overvalued or undervalued?
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What is the current P/B ratio for Bitcoin Depot Inc (BTM) as of Dec 05 2025?
What is the current FCF Yield for Bitcoin Depot Inc (BTM) as of Dec 05 2025?
What is the current Forward P/E ratio for Bitcoin Depot Inc (BTM) as of Dec 05 2025?