Metalpha Technology Holding Limited

NasdaqCM:MATH Stock Report

Market Cap: US$36.5m

Metalpha Technology Holding Valuation

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

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

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

Key Valuation Metric

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

Key metric: As MATH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MATH. This is calculated by dividing MATH's market cap by their current revenue.
What is MATH's PS Ratio?
PS Ratio2.2x
SalesUS$16.76m
Market CapUS$36.51m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MATH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
KPLT Katapult Holdings
0.1x6.1%US$29.0m
AIJT.Y Jianpu Technology
0.09xn/aUS$11.6m
AIHS Senmiao Technology
1.6xn/aUS$9.5m
OPRT Oportun Financial
0.1x12.8%US$113.7m
MATH Metalpha Technology Holding
2.2xn/aUS$36.5m

Price-To-Sales vs Peers: MATH is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does MATH's PS Ratio compare vs other companies in the US Consumer Finance Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
LX LexinFintech Holdings
0.3x2.4%US$557.36m
OPRT Oportun Financial
0.1x12.8%US$113.67m
ELVT Elevate Credit
0.1x1.0%US$58.83m
KPLT Katapult Holdings
0.1x6.1%US$29.02m
MATH 2.2xIndustry Avg. 1.6xNo. of Companies8PS01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MATH is expensive based on its Price-To-Sales Ratio (2.2x) compared to the US Consumer Finance industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is MATH'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.

MATH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

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