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BTCS Inc
NASDAQ:BTCS

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BTCS Inc
NASDAQ:BTCS
Watchlist
Price: 1.5839 USD 3.52%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one BTCS stock under the Base Case scenario is 0.3695 USD. Compared to the current market price of 1.5839 USD, BTCS Inc is Overvalued by 77%.

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.

BTCS Relative Value
Base Case
0.3695 USD
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

18.1
P/S
P/S
Price to Sales
18.1
vs History
30
vs Industry
6
Median 3Y
16.8
Median 5Y
10.6
Industry
2.3
Forward
11.3
More Details
3.1
P/E
P/E
Price to Earnings
3.1
vs History
6
vs Industry
50
Median 3Y
-1.7
Median 5Y
-2.1
Industry
24.3
Forward
-4.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-7.2
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.6
Industry
21.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
76
vs Industry
76
Median 3Y
2
Median 5Y
2
Industry
2.8
More Details
16.3
EV/S
EV/S
Enterprise Value to Sales
16.3
vs History
28
vs Industry
6
Median 3Y
15.7
Median 5Y
9.4
Industry
2.3
Forward
10.6
More Details
22.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.2
vs History
28
vs Industry
9
Median 3Y
21.3
Median 5Y
13.4
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
17
Forward
-1.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-6.7
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3
Industry
18.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
85
vs Industry
71
Median 3Y
2
Median 5Y
2.5
Industry
2.4
More Details

Multiples Across Competitors

BTCS Competitors Multiples
BTCS Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BTCS Inc
NASDAQ:BTCS
23.2m USD 18.1 3.1 -5.9 -5.9
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
267.3B USD 7.7 64.7 26.3 43.6
US
Adobe Inc
NASDAQ:ADBE
223.5B USD 11.2 46.5 27.9 31.4
DE
SAP SE
XETRA:SAP
199.9B EUR 6.4 32.5 24.9 30.1
US
Intuit Inc
NASDAQ:INTU
176.3B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.1B USD 19 73.8 56.6 63.7
US
Workday Inc
NASDAQ:WDAY
65.3B USD 9.1 47.7 130.1 330.7
CA
Constellation Software Inc
TSX:CSU
77.6B CAD 6.8 100.6 26.2 48.8
EV/EBITDA Multiple
EBITDA Growth
US
BTCS Inc
NASDAQ:BTCS
Average EV/EBITDA: 22 394.1
Negative Multiple: -5.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.3
70%
US
Adobe Inc
NASDAQ:ADBE
27.9
69%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.6
107%
US
Workday Inc
NASDAQ:WDAY
130.1
652%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A
EV/EBIT Multiple
EBIT Growth
US
BTCS Inc
NASDAQ:BTCS
Average EV/EBIT: 24 657.5
Negative Multiple: -5.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.6
179%
US
Adobe Inc
NASDAQ:ADBE
31.4
79%
DE
SAP SE
XETRA:SAP
30.1
79%
US
Intuit Inc
NASDAQ:INTU
52.1
166%
US
Synopsys Inc
NASDAQ:SNPS
57.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.7
123%
US
Workday Inc
NASDAQ:WDAY
330.7
1 591%
CA
Constellation Software Inc
TSX:CSU
48.8
N/A

See Also

Summary
BTCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTCS stock valuation using valuation multiples.
Wall Street Estimates
BTCS 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
BTCS 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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