CNCK PE Ratio & Valuation,Is CNCK Overvalued

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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -13336.83. The fair price of Coincheck Group NV (CNCK) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.98

Fair

63.07

13.87

EV/EBITDA

Coincheck Group NV. (CNCK) has a current EV/EBITDA of 13.87. The 5-year average EV/EBITDA is -98.23. The thresholds are as follows: Strongly Undervalued below -554.76, Undervalued between -554.76 and -326.50, Fairly Valued between 130.03 and -326.50, Overvalued between 130.03 and 358.30, and Strongly Overvalued above 358.30. The current Forward EV/EBITDA of 13.87 falls within the Historic Trend Line -Fairly Valued range.

16.22

EV/EBIT

Coincheck Group NV. (CNCK) has a current EV/EBIT of 16.22. The 5-year average EV/EBIT is 13.57. The thresholds are as follows: Strongly Undervalued below -161.00, Undervalued between -161.00 and -73.71, Fairly Valued between 100.85 and -73.71, Overvalued between 100.85 and 188.13, and Strongly Overvalued above 188.13. The current Forward EV/EBIT of 16.22 falls within the Historic Trend Line -Fairly Valued range.

0.16

Coincheck Group NV. (CNCK) has a current PS of 0.16. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.12, Fairly Valued between 0.25 and 0.12, Overvalued between 0.25 and 0.32, and Strongly Overvalued above 0.32. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.

21.10

P/OCF

Coincheck Group NV. (CNCK) has a current P/OCF of 21.10. The 5-year average P/OCF is -64566.65. The thresholds are as follows: Strongly Undervalued below -311034.84, Undervalued between -311034.84 and -187800.74, Fairly Valued between 58667.45 and -187800.74, Overvalued between 58667.45 and 181901.55, and Strongly Overvalued above 181901.55. The current Forward P/OCF of 21.10 falls within the Historic Trend Line -Fairly Valued range.

-844.19

P/FCF

Coincheck Group NV. (CNCK) has a current P/FCF of -844.19. The 5-year average P/FCF is 92188.81. The thresholds are as follows: Strongly Undervalued below -493006.13, Undervalued between -493006.13 and -200408.66, Fairly Valued between 384786.29 and -200408.66, Overvalued between 384786.29 and 677383.76, and Strongly Overvalued above 677383.76. The current Forward P/FCF of -844.19 falls within the Historic Trend Line -Fairly Valued range.

Coincheck Group NV (CNCK) has a current Price-to-Book (P/B) ratio of 6.88. Compared to its 3-year average P/B ratio of 6.21 , the current P/B ratio is approximately 10.79% higher. Relative to its 5-year average P/B ratio of 6.21, the current P/B ratio is about 10.79% 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 -1.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.23% , the current FCF yield is about -100.00% lower.

6.88

P/B

Median3y

6.21

Median5y

6.21

-3.35

FCF Yield

Median3y

-1.23

Median5y

-1.23

Competitors Valuation Multiple

The average P/S ratio for CNCK's competitors is 0.00, providing a benchmark for relative valuation. Coincheck Group NV Corp (CNCK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 89.21%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CNCK decreased by 60.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.02 to 0.27.

The secondary factor is the Revenue Growth, contributed 89.21%to the performance.

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

89.21%

70.35B → 133.11B

Revenue Growth

1250.00%

0.02 → 0.27

Margin Expansion

-1399.73%

0.34 → -4.47

P/E Change

-60.52%

8.89 → 3.51

Mkt Cap Growth

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Frequently Asked Questions

Is Coincheck Group NV (CNCK) currently overvalued or undervalued?

What is Coincheck Group NV (CNCK) fair value?

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. The fair price of Coincheck Group NV (CNCK) is between NaN to NaN according to relative valuation methord.

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

What is the current P/B ratio for Coincheck Group NV (CNCK) as of Dec 16 2025?

As of Dec 16 2025, Coincheck Group NV (CNCK) has a P/B ratio of 6.88. This indicates that the market values CNCK at 6.88 times its book value.

What is the current FCF Yield for Coincheck Group NV (CNCK) as of Dec 16 2025?

As of Dec 16 2025, Coincheck Group NV (CNCK) has a FCF Yield of 0.00%. This means that for every dollar of Coincheck Group NV’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Coincheck Group NV (CNCK) as of Dec 16 2025?

As of Dec 16 2025, Coincheck Group NV (CNCK) has a Forward P/E ratio of 63.07. This means the market is willing to pay $63.07 for every dollar of Coincheck Group NV’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Coincheck Group NV (CNCK) as of Dec 16 2025?

As of Dec 16 2025, Coincheck Group NV (CNCK) has a Forward P/S ratio of 0.00. This means the market is valuing CNCK at $0.00 for every dollar of expected revenue over the next 12 months.

CNCK Valuation