Bitcoin Group SE

DUSE:ADE Stock Report

Market Cap: €279.0m

Bitcoin Group Valuation

Is ADE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ADE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ADE (€56.2) is trading above our estimate of fair value (€2.16)

Significantly Below Fair Value: ADE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ADE?

Key metric: As ADE is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ADE. This is calculated by dividing ADE's market cap by their current revenue.
What is ADE's PS Ratio?
PS Ratio44.1x
Sales€6.33m
Market Cap€279.00m

Price to Sales Ratio vs Peers

How does ADE's PS Ratio compare to its peers?

The above table shows the PS ratio for ADE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
EUX EUWAX
4.7xn/a€191.6m
LUS1 Lang & Schwarz
0.3xn/a€180.3m
BFV Berliner Effektengesellschaft
6.6xn/a€816.3m
JDC JDC Group
1.5x11.2%€313.7m
ADE Bitcoin Group
44.1xn/a€279.0m

Price-To-Sales vs Peers: ADE is expensive based on its Price-To-Sales Ratio (44.1x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does ADE's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
MLP MLP
0.6x2.3%US$672.51m
MUX Mutares SE KGaA
0.09x10.5%US$508.01m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA
0.1xn/aUS$411.15m
ADE 44.1xIndustry Avg. 2.8xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ADE is expensive based on its Price-To-Sales Ratio (44.1x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is ADE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ADE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio44.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ADE's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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