B

Bitcoin Depot Inc
NASDAQ:BTM

Watchlist Manager
Bitcoin Depot Inc
NASDAQ:BTM
Watchlist
Price: 2.58 USD 4.03%
Market Cap: 152.3m USD
Have any thoughts about
Bitcoin Depot Inc?
Write Note

Intrinsic Value

The intrinsic value of one BTM stock under the Base Case scenario is 3.11 USD. Compared to the current market price of 2.58 USD, Bitcoin Depot Inc is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BTM Intrinsic Value
3.11 USD
Undervaluation 17%
Intrinsic Value
Price
B
Base Case Scenario

Valuation Backtest
Bitcoin Depot Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BTM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BTM?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Bitcoin Depot Inc

Provide an overview of the primary business activities
of Bitcoin Depot Inc.

What unique competitive advantages
does Bitcoin Depot Inc hold over its rivals?

What risks and challenges
does Bitcoin Depot Inc face in the near future?

Has there been any significant insider trading activity
in Bitcoin Depot Inc recently?

Summarize the latest earnings call
of Bitcoin Depot Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bitcoin Depot Inc.

Provide P/S
for Bitcoin Depot Inc.

Provide P/E
for Bitcoin Depot Inc.

Provide P/OCF
for Bitcoin Depot Inc.

Provide P/FCFE
for Bitcoin Depot Inc.

Provide P/B
for Bitcoin Depot Inc.

Provide EV/S
for Bitcoin Depot Inc.

Provide EV/GP
for Bitcoin Depot Inc.

Provide EV/EBITDA
for Bitcoin Depot Inc.

Provide EV/EBIT
for Bitcoin Depot Inc.

Provide EV/OCF
for Bitcoin Depot Inc.

Provide EV/FCFF
for Bitcoin Depot Inc.

Provide EV/IC
for Bitcoin Depot Inc.

Show me price targets
for Bitcoin Depot Inc made by professional analysts.

What are the Revenue projections
for Bitcoin Depot Inc?

How accurate were the past Revenue estimates
for Bitcoin Depot Inc?

What are the Net Income projections
for Bitcoin Depot Inc?

How accurate were the past Net Income estimates
for Bitcoin Depot Inc?

What are the EPS projections
for Bitcoin Depot Inc?

How accurate were the past EPS estimates
for Bitcoin Depot Inc?

What are the EBIT projections
for Bitcoin Depot Inc?

How accurate were the past EBIT estimates
for Bitcoin Depot Inc?

Compare the revenue forecasts
for Bitcoin Depot Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bitcoin Depot Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bitcoin Depot Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bitcoin Depot Inc compared to its peers.

Compare the P/E ratios
of Bitcoin Depot Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Bitcoin Depot Inc with its peers.

Analyze the financial leverage
of Bitcoin Depot Inc compared to its main competitors.

Show all profitability ratios
for Bitcoin Depot Inc.

Provide ROE
for Bitcoin Depot Inc.

Provide ROA
for Bitcoin Depot Inc.

Provide ROIC
for Bitcoin Depot Inc.

Provide ROCE
for Bitcoin Depot Inc.

Provide Gross Margin
for Bitcoin Depot Inc.

Provide Operating Margin
for Bitcoin Depot Inc.

Provide Net Margin
for Bitcoin Depot Inc.

Provide FCF Margin
for Bitcoin Depot Inc.

Show all solvency ratios
for Bitcoin Depot Inc.

Provide D/E Ratio
for Bitcoin Depot Inc.

Provide D/A Ratio
for Bitcoin Depot Inc.

Provide Interest Coverage Ratio
for Bitcoin Depot Inc.

Provide Altman Z-Score Ratio
for Bitcoin Depot Inc.

Provide Quick Ratio
for Bitcoin Depot Inc.

Provide Current Ratio
for Bitcoin Depot Inc.

Provide Cash Ratio
for Bitcoin Depot Inc.

What is the historical Revenue growth
over the last 5 years for Bitcoin Depot Inc?

What is the historical Net Income growth
over the last 5 years for Bitcoin Depot Inc?

What is the current Free Cash Flow
of Bitcoin Depot Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bitcoin Depot Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bitcoin Depot Inc

Current Assets 54.6m
Cash & Short-Term Investments 43.9m
Receivables 317k
Other Current Assets 10.4m
Non-Current Assets 42.9m
PP&E 27m
Intangibles 11.9m
Other Non-Current Assets 4m
Current Liabilities 46.9m
Accounts Payable 10.3m
Accrued Liabilities 22.4m
Other Current Liabilities 14.2m
Non-Current Liabilities 67.3m
Long-Term Debt 41.4m
Other Non-Current Liabilities 25.8m
Efficiency

Earnings Waterfall
Bitcoin Depot Inc

Revenue
629.5m USD
Cost of Revenue
-530.1m USD
Gross Profit
99.4m USD
Operating Expenses
-72.6m USD
Operating Income
26.8m USD
Other Expenses
-46.3m USD
Net Income
-19.5m USD

Free Cash Flow Analysis
Bitcoin Depot Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BTM Profitability Score
Profitability Due Diligence

Bitcoin Depot Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROE
Positive Free Cash Flow
62/100
Profitability
Score

Bitcoin Depot Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

BTM Solvency Score
Solvency Due Diligence

Bitcoin Depot Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Short-Term Solvency
58/100
Solvency
Score

Bitcoin Depot Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BTM Price Targets Summary
Bitcoin Depot Inc

Wall Street analysts forecast BTM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BTM is 4.53 USD with a low forecast of 3.28 USD and a high forecast of 7.35 USD.

Lowest
Price Target
3.28 USD
27% Upside
Average
Price Target
4.53 USD
75% Upside
Highest
Price Target
7.35 USD
185% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BTM?

Click here to dive deeper.

Dividends

Bitcoin Depot Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BTM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BTM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Bitcoin Depot Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

150.3m USD

Dividend Yield

0%

Description

Bitcoin Depot Inc is a US-based company operating in Commercial Services & Supplies industry. The company is headquartered in Atlanta, Georgia and currently employs 106 full-time employees. The company went IPO on 2022-02-25. Bitcoin Depot Inc. is a Bitcoin ATM (BTM) operator and fintech company. The firm provides its users with simple, efficient and intuitive means of converting cash into cryptocurrency, which users can deploy in the payments, spending and investing space. The firm's products include Bitcoin Depot BTM and BDCheckout. Bitcoin Depot’s BTMs provide a streamlined, intuitive platform to convert cash to Bitcoin, Ethereum or Litecoin, giving users the ability on their own to access the broader, digital financial system. Bitcoin Depot’s streamlined process at each BTM typically takes under two minutes for new accounts and existing users can typically purchase cryptocurrency in under a minute. BDCheckout customers can fund their Bitcoin Depot accounts with cash directly at thousands of checkout counters at participating retailers across the United States. Once an account is funded, the user can receive Bitcoin through the Bitcoin Depot mobile app.

Contact

GEORGIA
Atlanta
3343 Peachtree Road Ne, Suite 750
+16784359604
bitcoindepot.com

IPO

2022-02-25

Employees

106

Officers

Chairman of the Board, President & CEO
Mr. Brandon Mintz
Chief Financial Officer
Mr. Glen S. Leibowitz
COO & Director
Mr. Christopher Scott Buchanan
Chief Compliance Officer
Mr. Mark Smalley
Vice President of Sales
Ms. Sarah Wessel
Vice President of Human Resources
Ms. Susan Echterhoff
Show More
Head of Product
Mr. Bill Knoll
Controller
Ms. Amanda Jenkins
Show Less

See Also

Discover More
What is the Intrinsic Value of one BTM stock?

The intrinsic value of one BTM stock under the Base Case scenario is 3.11 USD.

Is BTM stock undervalued or overvalued?

Compared to the current market price of 2.58 USD, Bitcoin Depot Inc is Undervalued by 17%.

Back to Top