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Bitcoin Group SE
XETRA:ADE

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Bitcoin Group SE
XETRA:ADE
Watchlist
Price: 55 EUR 0.92% Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one ADE stock under the Base Case scenario is 11 EUR. Compared to the current market price of 55 EUR, Bitcoin Group SE is Overvalued by 80%.

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.

ADE Relative Value
Base Case
11 EUR
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
6
Median 3Y
12.1
Median 5Y
13.5
Industry
3.1
Forward
38.7
vs History
3
vs Industry
2
Median 3Y
26.3
Median 5Y
58
Industry
14.5
Forward
-1 361.4
vs History
vs Industry
5
Median 3Y
19.9
Median 5Y
-21
Industry
10.3
vs History
vs Industry
5
Median 3Y
20.1
Median 5Y
-19.5
Industry
13
vs History
45
vs Industry
21
Median 3Y
1.5
Median 5Y
2.1
Industry
1.2
vs History
1
vs Industry
7
Median 3Y
10.3
Median 5Y
11.9
Industry
4.8
Forward
36.7
vs History
1
vs Industry
7
Median 3Y
12.8
Median 5Y
12.9
Industry
7.2
vs History
vs Industry
6
Median 3Y
9
Median 5Y
13.5
Industry
13.9
Forward
-3 226.5
vs History
vs Industry
20
Median 3Y
8.3
Median 5Y
11.5
Industry
14.2
Forward
144.2
vs History
vs Industry
11
Median 3Y
18
Median 5Y
-18
Industry
12.2
vs History
vs Industry
11
Median 3Y
18.1
Median 5Y
-17.9
Industry
12.9
vs History
45
vs Industry
18
Median 3Y
1.2
Median 5Y
1.6
Industry
0.9

Multiples Across Competitors

ADE Competitors Multiples
Bitcoin Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Bitcoin Group SE
XETRA:ADE
275m EUR 32.9 162.9 -134.1 -105.5
US
Morgan Stanley
NYSE:MS
147.8B USD 1.5 16.5 44.8 60.1
US
Goldman Sachs Group Inc
NYSE:GS
138.7B USD 1.2 15.9 56.6 79.6
US
Charles Schwab Corp
NYSE:SCHW
134.5B USD 5.3 28.9 54.6 65.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 6 78.5 18.3 18.7
CN
CITIC Securities Co Ltd
SSE:600030
281.7B CNY 4.2 14.7 20.6 20.6
US
Raymond James Financial Inc
NYSE:RJF
25.5B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.7 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.7B CNY 3.1 14 24.8 24.8

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