Abits Group Valuation
Is ABTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ABTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ABTS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ABTS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ABTS?
Key metric: As ABTS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ABTS's PS Ratio? | |
|---|---|
| PS Ratio | 4.3x |
| Sales | US$5.34m |
| Market Cap | US$22.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 15.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ABTS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.2x | ||
BMNR Bitmine Immersion Technologies | 6.4x | n/a | US$18.8m |
QSJC Tancheng Group | 44.5x | n/a | US$19.8m |
LMFA LM Funding America | 0.7x | -15.1% | US$8.2m |
ANY Sphere 3D | 1.2x | -8.3% | US$29.0m |
ABTS Abits Group | 4.3x | n/a | US$22.0m |
Price-To-Sales vs Peers: ABTS is good value based on its Price-To-Sales Ratio (4.3x) compared to the peer average (13.2x).
Price to Sales Ratio vs Industry
How does ABTS's PS Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: ABTS is good value based on its Price-To-Sales Ratio (4.3x) compared to the US Software industry average (5.1x).
Price to Sales Ratio vs Fair Ratio
What is ABTS'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ABTS'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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