B

BTQ Technologies Corp
NEO:BTQ

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BTQ Technologies Corp
NEO:BTQ
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Price: 3.9 CAD 4.56% Market Closed
Market Cap: 10.7m CAD
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Relative Value

The Relative Value of one BTQ stock under the Base Case scenario is 0.42 CAD. Compared to the current market price of 3.9 CAD, BTQ Technologies Corp is Overvalued by 89%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BTQ Relative Value
Base Case
0.42 CAD
Overvaluation 89%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
16.6
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
10.2
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
13.4
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
11.2
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
13.1
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
10.9
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
12
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
1.5

Multiples Across Competitors

BTQ Competitors Multiples
BTQ Technologies Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BTQ Technologies Corp
NEO:BTQ
10.7m CAD 25.7 -0.5 -0.7 -0.7
US
GE Vernova LLC
NYSE:GEV
101B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
US
Coupang Inc
F:788
38.5B EUR 1.4 38.4 48.4 104
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
600.1T IDR 11 40.9 25.4 25.4
US
Reddit Inc
NYSE:RDDT
30B USD 26.7 -55.8 -47.4 -46.2
CH
Galderma Group AG
SIX:GALD
25.4B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.8T INR 140.5 114.4 196.7 201.5
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.1B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
US
Corebridge Financial Inc
NYSE:CRBG
18B USD 1.2 -14.4 -28.5 -24.8
P/S Multiple
Revenue Growth P/S to Growth
CA
B
BTQ Technologies Corp
NEO:BTQ
Average P/S: 34.4
25.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
1.4
19%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
26.7
39%
0.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
12%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
140.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
5%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
10%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
1.2
11%
0.1
P/E Multiple
Earnings Growth PEG
CA
B
BTQ Technologies Corp
NEO:BTQ
Average P/E: 64.6
Negative Multiple: -0.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
US
Coupang Inc
F:788
38.4
2%
19.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
40.9
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -55.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
114.4
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-22%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-20%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -14.4
50%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
B
BTQ Technologies Corp
NEO:BTQ
Average EV/EBITDA: 90.2
Negative Multiple: -0.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
US
Coupang Inc
F:788
48.4
54%
0.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
25.4
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.4 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
196.7
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
19%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -28.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
B
BTQ Technologies Corp
NEO:BTQ
Average EV/EBIT: 110.3
Negative Multiple: -0.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
N/A
US
Coupang Inc
F:788
104
59%
1.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
25.4
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -46.2 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
201.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
18%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -24.8
65%
N/A