Metalpha Technology Holding Ltd
NASDAQ:MATH
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| 52 Week Range |
0.99
4.11
|
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Relative Value
The Relative Value of one
MATH
stock under the Base Case scenario is
2.6
USD.
Compared to the current market price of 2.36 USD,
Metalpha Technology Holding Ltd
is
Undervalued by 9%.
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.
Valuation Multiples
Multiples Across Competitors
MATH Competitors Multiples
Metalpha Technology Holding Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| HK |
|
Metalpha Technology Holding Ltd
NASDAQ:MATH
|
92.3m USD | 2.1 | 5.8 | 4.1 | 4.1 | |
| US |
|
American Express Co
NYSE:AXP
|
262.4B USD | 3.5 | 25.2 | 27.5 | 31.1 | |
| US |
|
Capital One Financial Corp
NYSE:COF
|
156.9B USD | 3.3 | 143.5 | 46.5 | 0 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
6.3T INR | 8.3 | 34.2 | 28.1 | 29 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 2.3 | 9.1 | 281.2 | 0 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
32.9B USD | 9.9 | 51.5 | 158.6 | 0 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
31.9B USD | 1.7 | 9.1 | 93.7 | 0 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
1.8T INR | 3.9 | 17.8 | 23.2 | 24.2 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.5T INR | 6.3 | 20.8 | 24.4 | 24.7 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
15B USD | 0 | 0 | 0 | 0 | |
| IN |
|
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
|
1.3T INR | 4.8 | 28.7 | 28.5 | 29.4 |
