Bitcoin Group Valuation

Is 0RWM 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 0RWM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0RWM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0RWM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RWM?

Key metric: As 0RWM is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0RWM. This is calculated by dividing 0RWM's market cap by their current revenue.
What is 0RWM's PS Ratio?
PS Ratio	44.1x
Sales	€6.33m
Market Cap	€279.00m

0RWM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	42.6x
Enterprise Value/EBITDA	163.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0RWM's PS Ratio compare to its peers?

The above table shows the PS ratio for 0RWM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.7x
PEEL Peel Hunt	1.6x	n/a	UK£134.5m
AMIF Amicorp FS (UK)	12.4x	10.7%	US$180.0m
FRP FRP Advisory Group	3x	7.8%	UK£381.3m
CMCX CMC Markets	1.9x	-3.1%	UK£735.0m
0RWM Bitcoin Group	44.1x	n/a	€279.0m

Price-To-Sales vs Peers: 0RWM is expensive based on its Price-To-Sales Ratio (44.1x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does 0RWM's PS Ratio compare vs other companies in the GB Capital Markets Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
STJ St. James's Place	0.2x	-98.6%	US$5.80b
QLT Quilter	0.3x	-83.2%	US$2.39b
RIV River and Mercantile Group	0.6x	-49.0%	US$50.18m
CAV Cavendish Financial	0.6x	n/a	US$48.15m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0RWM is expensive based on its Price-To-Sales Ratio (44.1x) compared to the UK Capital Markets industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is 0RWM'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.

0RWM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	44.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0RWM'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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