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Bitcoin Depot Inc
NASDAQ:BTM

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Bitcoin Depot Inc
NASDAQ:BTM
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Price: 1.99 USD 5.85% Market Closed
Market Cap: 117.6m USD
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Intrinsic Value

The intrinsic value of one BTM stock under the Base Case scenario is 2.93 USD. Compared to the current market price of 1.99 USD, Bitcoin Depot Inc is Undervalued by 32%.

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

BTM Intrinsic Value
2.93 USD
Undervaluation 32%
Intrinsic Value
Price
B
Base Case Scenario

Valuation Backtest
Bitcoin Depot Inc

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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.

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Fundamental Analysis

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bitcoin Depot Inc

Current Assets 41.4m
Cash & Short-Term Investments 32.2m
Receivables 380k
Other Current Assets 8.8m
Non-Current Assets 46.1m
PP&E 30.4m
Intangibles 11.4m
Other Non-Current Assets 4.3m
Current Liabilities 45.6m
Accounts Payable 12m
Accrued Liabilities 21.1m
Other Current Liabilities 12.6m
Non-Current Liabilities 59m
Long-Term Debt 44.7m
Other Non-Current Liabilities 14.3m
Efficiency

Earnings Waterfall
Bitcoin Depot Inc

Revenue
585.3m USD
Cost of Revenue
-489.8m USD
Gross Profit
95.5m USD
Operating Expenses
-70m USD
Operating Income
25.5m USD
Other Expenses
-38.9m USD
Net Income
-13.3m 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 65/100. 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
65/100
Profitability
Score

Bitcoin Depot Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

BTM Solvency Score
Solvency Due Diligence

Bitcoin Depot Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Positive Net Debt
Short-Term Solvency
56/100
Solvency
Score

Bitcoin Depot Inc's solvency score is 56/100. 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 4.78 USD with a low forecast of 3.28 USD and a high forecast of 7.35 USD.

Lowest
Price Target
3.28 USD
65% Upside
Average
Price Target
4.78 USD
140% Upside
Highest
Price Target
7.35 USD
269% Upside
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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
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Average
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Debt Paydown Yield
Lowest
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Ownership

BTM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Bitcoin Depot Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

117.6m 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
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Head of Product
Mr. Bill Knoll
Controller
Ms. Amanda Jenkins
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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 2.93 USD.

Is BTM stock undervalued or overvalued?

Compared to the current market price of 1.99 USD, Bitcoin Depot Inc is Undervalued by 32%.

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