Bitcoin Group SE
XETRA:ADE
Intrinsic Value
Bitcoin Group SE is a holding company, which engages in the acquisition, sale, and management of investments. [ Read More ]
The intrinsic value of one ADE stock under the Base Case scenario is 24.32 EUR. Compared to the current market price of 51.8 EUR, Bitcoin Group SE is Overvalued by 53%.
Valuation Backtest
Bitcoin Group SE
Run backtest to discover the historical profit from buying and selling ADE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bitcoin Group SE
Current Assets | 18m |
Cash & Short-Term Investments | 14.6m |
Receivables | 2.8m |
Other Current Assets | 598.5k |
Non-Current Assets | 127.3m |
Long-Term Investments | 253.2k |
PP&E | 457.7k |
Intangibles | 126.6m |
Other Non-Current Assets | 5k |
Current Liabilities | 4.7m |
Accounts Payable | 40.1k |
Other Current Liabilities | 4.7m |
Non-Current Liabilities | 31.3m |
Long-Term Debt | 320.6k |
Other Non-Current Liabilities | 31m |
Earnings Waterfall
Bitcoin Group SE
Revenue
|
8.4m
EUR
|
Cost of Revenue
|
-1.6m
EUR
|
Gross Profit
|
6.7m
EUR
|
Operating Expenses
|
-9.2m
EUR
|
Operating Income
|
-2.5m
EUR
|
Other Expenses
|
4.2m
EUR
|
Net Income
|
1.7m
EUR
|
Free Cash Flow Analysis
Bitcoin Group SE
What is Free Cash Flow?
ADE Profitability Score
Profitability Due Diligence
Bitcoin Group SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Bitcoin Group SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ADE Solvency Score
Solvency Due Diligence
Bitcoin Group SE's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Bitcoin Group SE's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADE Price Targets Summary
Bitcoin Group SE
According to Wall Street analysts, the average 1-year price target for ADE is 56.1 EUR with a low forecast of 55.55 EUR and a high forecast of 57.75 EUR.
Shareholder Return
ADE Price
Bitcoin Group SE
Average Annual Return | 15.07% |
Standard Deviation of Annual Returns | 108.12% |
Max Drawdown | -77% |
Market Capitalization | 262m EUR |
Shares Outstanding | 5 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bitcoin Group SE is a holding company, which engages in the acquisition, sale, and management of investments. The company is headquartered in Herford, Nordrhein-Westfalen. The company went IPO on 2013-05-31. The firm provides venture capital to companies with a focus on business concepts and technology. The firm operates Bitcoin Deutschland AG is a wholly owned subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one ADE stock under the Base Case scenario is 24.32 EUR.
Compared to the current market price of 51.8 EUR, Bitcoin Group SE is Overvalued by 53%.