Bitcoin Group SE
XETRA:ADE

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Bitcoin Group SE
XETRA:ADE
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Price: 33.3 EUR 0.91% Market Closed
Market Cap: 166.5m EUR

Relative Value

The Relative Value of one ADE stock under the Base Case scenario is 8.36 EUR. Compared to the current market price of 33.3 EUR, Bitcoin Group SE is Overvalued by 75%.

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.

ADE Relative Value
Base Case
8.36 EUR
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
7
Median 3Y
20.2
Median 5Y
16.7
Industry
3.3
vs History
vs Industry
1
Median 3Y
67.2
Median 5Y
37.5
Industry
15.7
vs History
vs Industry
5
Median 3Y
-53.2
Median 5Y
-18.4
Industry
10.2
vs History
vs Industry
5
Median 3Y
-44
Median 5Y
-16.2
Industry
12
vs History
93
vs Industry
49
Median 3Y
1
Median 5Y
1.3
Industry
1.4
vs History
38
vs Industry
7
Median 3Y
19.1
Median 5Y
15.8
Industry
5.1
vs History
41
vs Industry
7
Median 3Y
21.1
Median 5Y
17.1
Industry
7.4
vs History
11
vs Industry
6
Median 3Y
54.6
Median 5Y
10.6
Industry
14.2
vs History
vs Industry
20
Median 3Y
-71.1
Median 5Y
-19.5
Industry
14.9
vs History
vs Industry
11
Median 3Y
-49.8
Median 5Y
-15.3
Industry
12.6
vs History
vs Industry
11
Median 3Y
-49.2
Median 5Y
-15.3
Industry
13.4
vs History
93
vs Industry
51
Median 3Y
0.8
Median 5Y
1
Industry
1

Multiples Across Competitors

ADE Competitors Multiples
Bitcoin Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Bitcoin Group SE
XETRA:ADE
166.5m EUR 18.6 -418 115 -5 237
US
Morgan Stanley
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.5B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.5B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.9 9 361.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.4B USD 12.3 135.7 32.2 32.6
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
416.2B CNY 5.7 15.3 30 30
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2