BTC Digital Ltd (BTCT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.15 is considered Undervalued compared with the five-year average of -99.09. The fair price of BTC Digital Ltd (BTCT) is between 1.38 to 1.97 according to relative valuation method. Compared to the current price of 1.26 USD , BTC Digital Ltd By Undervalued By 8.92%.

Relative Value

Fair Zone

1.38-1.97

Current Price：1.26

8.92%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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BTC Digital Ltd (BTCT) has a current Price-to-Book (P/B) ratio of 0.33. Compared to its 3-year average P/B ratio of 0.46, the current P/B ratio is approximately -27.80% higher. Relative to its 5-year average P/B ratio of 1.67, the current P/B ratio is about -80.10% higher. BTC Digital Ltd (BTCT) has a Forward Free Cash Flow (FCF) yield of approximately -43.92%. Compared to its 3-year average FCF yield of -92.50%, the current FCF yield is approximately -52.52% lower. Relative to its 5-year average FCF yield of -149.23%, the current FCF yield is about -70.57% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for BTCT competitors is 0.36, providing a benchmark for relative valuation. BTC Digital Ltd Corp (BTCT.O) exhibits a P/S ratio of 1.15, which is 224.58% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of BTCT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of BTCT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is BTCT currently overvalued or undervalued?

What is BTC Digital Ltd (BTCT) fair value?

BTCT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of BTC Digital Ltd (BTCT) is between 1.38 to 1.97 according to relative valuation method.

How does BTCT's valuation metrics compare to the industry average?

The average P/S ratio for BTCT's competitors is 0.36, providing a benchmark for relative valuation. BTC Digital Ltd Corp (BTCT) exhibits a P/S ratio of 1.15, which is 224.58% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for BTC Digital Ltd (BTCT) as of Mar 03 2026?

As of Mar 03 2026, BTC Digital Ltd (BTCT) has a P/B ratio of 0.33. This indicates that the market values BTCT at 0.33 times its book value.

What is the current FCF Yield for BTC Digital Ltd (BTCT) as of Mar 03 2026?

As of Mar 03 2026, BTC Digital Ltd (BTCT) has a FCF Yield of -43.92%. This means that for every dollar of BTC Digital Ltd's market capitalization, the company generates -43.92 cents in free cash flow.

What is the current Forward P/E ratio for BTC Digital Ltd (BTCT) as of Mar 03 2026?

As of Mar 03 2026, BTC Digital Ltd (BTCT) has a Forward P/E ratio of -7.88. This means the market is willing to pay $-7.88 for every dollar of BTC Digital Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for BTC Digital Ltd (BTCT) as of Mar 03 2026?

As of Mar 03 2026, BTC Digital Ltd (BTCT) has a Forward P/S ratio of 1.15. This means the market is valuing BTCT at $1.15 for every dollar of expected revenue over the next 12 months.

BTCT Valuation