MATH Relative Valuation - Metalpha Technology Holding Ltd

$Metalpha Technology Holding Ltd Logo$

Watchlist Manager

Watchlist

Price: 1.08 USD -3.57%

Market Cap: $44.3m

	Metalpha Technology Holding Ltd NASDAQ:MATH	HK
U	Uranium Royalty Corp NASDAQ:UROY	CA
T	Thaitheparos PCL SET:SAUCE	TH

Multiples-Based Value

The Multiples-Based Value of one MATH stock under the Base Case scenario is 2.27 USD. Compared to the current market price of 1.08 USD, Metalpha Technology Holding Ltd is Undervalued by 52%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

MATH Multiples-Based Value

Base Case

Undervaluation 52%

Multiples-Based Value

Price $1.08

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK		Metalpha Technology Holding Ltd NASDAQ:MATH	44.3m USD	1.2	6.4	-58	-59.7
US		American Express Co NYSE:AXP	205.9B USD	2.7	19.5	23.9	27
US		Capital One Financial Corp NYSE:COF	113.7B USD	2.1	52.6	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.1T INR	6.7	29.2	24.1	24.8
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	23.7B USD	1.3	6.8	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	20.1B USD	5.7	42.7	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.7T INR	3.7	19	22.3	23.2
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.2B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.7	14.8	20.4	20.6
IN		Tata Capital Ltd NSE:TATACAP	1.2T INR	3.8	29.5	12	12.2

				Revenue Growth	P/S to Growth
HK		Metalpha Technology Holding Ltd NASDAQ:MATH	Average P/S: 3.4 1.2	N/A	N/A
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.1	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.7	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.3	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.7	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.7	-2%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.7	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.8	-4%	N/A

				Earnings Growth	PEG
HK		Metalpha Technology Holding Ltd NASDAQ:MATH	Average P/E: 23 6.4	N/A	N/A
US		American Express Co NYSE:AXP	19.5	14%	1.4
US		Capital One Financial Corp NYSE:COF	52.6	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	29.2	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.8	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	42.7	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	19	12%	1.6
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.8	31%	0.5
IN		Tata Capital Ltd NSE:TATACAP	29.5	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
HK		Metalpha Technology Holding Ltd NASDAQ:MATH	Average EV/EBITDA: 20.6 Negative Multiple: -58	N/A	N/A
US		American Express Co NYSE:AXP	23.9	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.1	13%	1.9
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.3	7%	3.2
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.4	21%	1
IN		Tata Capital Ltd NSE:TATACAP	12	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
HK		Metalpha Technology Holding Ltd NASDAQ:MATH	Average EV/EBIT: 21.6 Negative Multiple: -59.7	N/A	N/A
US		American Express Co NYSE:AXP	27	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.8	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	23.2	17%	1.4
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.6	28%	0.7
IN		Tata Capital Ltd NSE:TATACAP	12.2	-14%	N/A

Metalpha Technology Holding Ltd
NASDAQ:MATH

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MATH Competitors Multiples
Metalpha Technology Holding Ltd Competitors

See Also

Company

Help

Tools

Stocks

Metalpha Technology Holding Ltd NASDAQ:MATH

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MATH Competitors Multiples Metalpha Technology Holding Ltd Competitors

See Also

Company

Help

Tools

Stocks

Metalpha Technology Holding Ltd
NASDAQ:MATH

MATH Competitors Multiples
Metalpha Technology Holding Ltd Competitors