CNCK Valuation

Coincheck Group NV

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5.060

-0.09(-1.748%)1D

Overview
Forecast
Valuation
Earnings

CNCK Relative Valuation

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

Historical Valuation

Coincheck Group NV (CNCK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of -19792.26. The fair price of Coincheck Group NV (CNCK) is between 46.96 to 49.87 according to relative valuation methord. Compared to the current price of 5.06 USD , Coincheck Group NV is Undervalued By 89.22%.

Relative Value

Fair Zone

46.96-49.87

Current Price：5.06

89.22%

Undervalued

158.00

Trailing

Forward

30.55

EV/EBITDA

Coincheck Group NV. (CNCK) has a current EV/EBITDA of 30.55. The 5-year average EV/EBITDA is -153.96. The thresholds are as follows: Strongly Undervalued below -672.10, Undervalued between -672.10 and -413.03, Fairly Valued between 105.11 and -413.03, Overvalued between 105.11 and 364.18, and Strongly Overvalued above 364.18. The current Forward EV/EBITDA of 30.55 falls within the Historic Trend Line -Fairly Valued range.

111.21

EV/EBIT

Coincheck Group NV. (CNCK) has a current EV/EBIT of 111.21. The 5-year average EV/EBIT is -5.54. The thresholds are as follows: Strongly Undervalued below -196.02, Undervalued between -196.02 and -100.78, Fairly Valued between 89.71 and -100.78, Overvalued between 89.71 and 184.95, and Strongly Overvalued above 184.95. The current Forward EV/EBIT of 111.21 falls within the Overvalued range.

0.21

Coincheck Group NV. (CNCK) has a current PS of 0.21. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.12, Fairly Valued between 0.27 and 0.12, Overvalued between 0.27 and 0.35, and Strongly Overvalued above 0.35. The current Forward PS of 0.21 falls within the Historic Trend Line -Fairly Valued range.

82.48

P/OCF

Coincheck Group NV. (CNCK) has a current P/OCF of 82.48. The 5-year average P/OCF is -95194.81. The thresholds are as follows: Strongly Undervalued below -374253.58, Undervalued between -374253.58 and -234724.19, Fairly Valued between 44334.58 and -234724.19, Overvalued between 44334.58 and 183863.96, and Strongly Overvalued above 183863.96. The current Forward P/OCF of 82.48 falls within the Historic Trend Line -Fairly Valued range.

989785.67

P/FCF

Coincheck Group NV. (CNCK) has a current P/FCF of 989785.67. The 5-year average P/FCF is 249909.84. The thresholds are as follows: Strongly Undervalued below -602792.02, Undervalued between -602792.02 and -176441.09, Fairly Valued between 676260.77 and -176441.09, Overvalued between 676260.77 and 1102611.70, and Strongly Overvalued above 1102611.70. The current Forward P/FCF of 989785.67 falls within the Overvalued range.

Coincheck Group NV (CNCK) has a current Price-to-Book (P/B) ratio of 9.82. Compared to its 3-year average P/B ratio of 6.08 , the current P/B ratio is approximately 61.58% higher. Relative to its 5-year average P/B ratio of 6.08, the current P/B ratio is about 61.58% higher. Coincheck Group NV (CNCK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.06% , the current FCF yield is about -100.00% lower.

9.82

P/B

Median3y

6.08

Median5y

6.08

0.00

FCF Yield

Median3y

0.06

Median5y

0.06

Competitors Valuation Multiple

The average P/S ratio for CNCK's competitors is 8.10, providing a benchmark for relative valuation. Coincheck Group NV Corp (CNCK) exhibits a P/S ratio of 0.21, which is -97.39% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

A-Mark Precious Metals Inc

Oppenheimer Holdings Inc

Performance Decomposition

Market capitalization of CNCK decreased by 50.91% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.31 to -6.02.

The secondary factor is the Revenue Growth, contributed 108.24%to the performance.

Overall, the performance of CNCK in the past 1 year is driven by P/E Change. Which is more unsustainable.

108.24%

59.12B → 123.10B

Revenue Growth

-1973.13%

0.67 → -12.55

Margin Expansion

1813.98%

-0.31 → -6.02

P/E Change

-50.91%