B

BTQ Technologies Corp
NEO:BTQ

Watchlist Manager
BTQ Technologies Corp
NEO:BTQ
Watchlist
Price: 10.08 CAD 8.97% Market Closed
Market Cap: 11.7m CAD

Relative Value

The Relative Value of one BTQ stock under the Base Case scenario is 2.21 CAD. Compared to the current market price of 10.08 CAD, BTQ Technologies Corp is Overvalued by 78%.

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.

BTQ Relative Value
Base Case
2.21 CAD
Overvaluation 78%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
2
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.4
Industry
17.2
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
10.5
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
13.3
vs History
0
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
vs History
0
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.8
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
11.2
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
12
vs History
vs Industry
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5

Multiples Across Competitors

BTQ Competitors Multiples
BTQ Technologies Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BTQ Technologies Corp
NEO:BTQ
11.7m CAD 12.8 -1.9 -0.6 -0.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
147.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
92.6B USD 269.1 3 077.8 2 616 2 707.7
IN
SAB Industries Ltd
BSE:539112
2.4B INR 5.1 -11.3 52.7 56.1
NL
Nepi Rockcastle NV
JSE:NRP
81.8B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
54.8B USD 0 0 0 0
US
Coupang Inc
F:788
46.7B EUR 1.8 213.4 49.6 91
US
Circle Internet Group Inc
NYSE:CRCL
41.7B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
29.7B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
607.3T IDR 18.2 101.7 49.3 49.3
P/S Multiple
Revenue Growth P/S to Growth
CA
B
BTQ Technologies Corp
NEO:BTQ
Average P/S: 61.4
12.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
269.1
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
5.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.8
14%
0.1
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
31%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
18.2
N/A N/A
P/E Multiple
Earnings Growth PEG
CA
B
BTQ Technologies Corp
NEO:BTQ
Average P/E: 1 130.9
Negative Multiple: -1.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 077.8
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -11.3 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
213.4
129%
1.7
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
52%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
101.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
B
BTQ Technologies Corp
NEO:BTQ
Average EV/EBITDA: 691.9
Negative Multiple: -0.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 616
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
52.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
49.6
55%
0.9
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
B
BTQ Technologies Corp
NEO:BTQ
Average EV/EBIT: 726
Negative Multiple: -0.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 707.7
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
56.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
91
77%
1.2
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.3
N/A N/A