C

Cypherpunk Holdings Inc
CNSX:HODL

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Cypherpunk Holdings Inc
CNSX:HODL
Watchlist
Price: 2.91 CAD -6.73% Market Closed
Market Cap: 460.2m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HODL stock under the Base Case scenario is 0.17 CAD. Compared to the current market price of 2.91 CAD, Cypherpunk Holdings Inc is Overvalued by 94%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HODL Relative Value
Base Case
0.17 CAD
Overvaluation 94%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

26.7
P/S
P/S
Price to Sales
26.7
vs History
9
vs Industry
6
Median 3Y
-2.7
Median 5Y
-6.2
Industry
3
More Details
44.3
P/E
P/E
Price to Earnings
44.3
vs History
9
vs Industry
7
Median 3Y
-1.6
Median 5Y
-1.4
Industry
14.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-23.5
Median 5Y
-21
Industry
9.6
More Details
145.1
P/FCFE
P/FCFE
Price to FCFE
145.1
vs History
4
vs Industry
Median 3Y
-16
Median 5Y
-14.4
Industry
12.1
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
6
vs Industry
2
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
27.1
EV/S
EV/S
Enterprise Value to Sales
27.1
vs History
9
vs Industry
6
Median 3Y
-1.6
Median 5Y
-2.4
Industry
4.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
35.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.8
vs History
4
vs Industry
13
Median 3Y
-0.4
Median 5Y
-2.1
Industry
13.6
More Details
36
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36
vs History
4
vs Industry
9
Median 3Y
-0.4
Median 5Y
-2
Industry
13.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
-13.9
Median 5Y
-13.1
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-13.9
Median 5Y
-12.2
Industry
13
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
9
vs Industry
3
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

HODL Competitors Multiples
Cypherpunk Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Cypherpunk Holdings Inc
CNSX:HODL
435.4m CAD 26.7 44.3 35.8 36
US
Blackstone Inc
NYSE:BX
165.9B USD 12.9 65.2 27.3 27.5
US
BlackRock Inc
NYSE:BLK
142.6B USD 6.8 22.6 17.2 18.4
US
KKR & Co Inc
NYSE:KKR
102B USD 5.9 46.2 149.5 149.5
CA
Brookfield Asset Management Inc
NYSE:BAM
88.3B USD 183.2 163.2 827.3 827.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122B CAD 182.9 163 826 826
CA
Brookfield Corp
NYSE:BN
82.3B USD 1 174 8.6 13
LU
Reinet Investments SCA
JSE:RNI
68.4B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.1B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.8B USD 3.1 13 59.5 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
C
Cypherpunk Holdings Inc
CNSX:HODL
Average EV/EBITDA: 243.9
35.8
N/A N/A
US
Blackstone Inc
NYSE:BX
27.3
21%
1.3
US
BlackRock Inc
NYSE:BLK
17.2
3%
5.7
US
KKR & Co Inc
NYSE:KKR
149.5
110%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
827.3
237%
3.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
826
237%
3.5
CA
Brookfield Corp
NYSE:BN
8.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
59.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
C
Cypherpunk Holdings Inc
CNSX:HODL
Average EV/EBIT: 271.1
36
N/A N/A
US
Blackstone Inc
NYSE:BX
27.5
23%
1.2
US
BlackRock Inc
NYSE:BLK
18.4
4%
4.6
US
KKR & Co Inc
NYSE:KKR
149.5
116%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
827.3
237%
3.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
826
237%
3.5
CA
Brookfield Corp
NYSE:BN
13
-26%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A

See Also

Summary
HODL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HODL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HODL stock valuation using valuation multiples.
Wall Street Estimates
HODL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HODL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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