XTRA Bitcoin Valuation
Is CBTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CBTC?
Other financial metrics that can be useful for relative valuation.
|What is CBTC's n/a Ratio?|
Price to Book Ratio vs Peers
How does CBTC's PB Ratio compare to its peers?
|CBTC PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
BZWR Business Warrior
KSPN Kaspien Holdings
CBTC XTRA Bitcoin
Price-To-Book vs Peers: CBTC is good value based on its Price-To-Book Ratio (-14x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does CBTC's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Book vs Industry: CBTC is good value based on its Price-To-Book Ratio (-14x) compared to the US Software industry average (3.1x)
Price to Book Ratio vs Fair Ratio
What is CBTC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||-14x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate CBTC's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CBTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CBTC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CBTC's fair value 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.
Discover undervalued companies
- Take a look at our analysis of CBTC's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through XTRA Bitcoin regulatory filings here.