American Bitcoin CorpABTC
Price$8.48

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Mar 2026
Market Price $8.48Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 57.5%/yr (balance of the path).45.3% per year
Years 6–10: glide to demonstrated growth own history 86.8%, capped at 20%
Per-year rates
Yr 650.0%Yr 742.5%Yr 835.0%Yr 927.5%Yr 1020.0%
57.5% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)86.8%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAmerican Bitcoin CorpABTCInformation Technology
Valuation
P/E—
P/S4.6×
P/B6.2×
EV / Revenue5.4×
EV / EBITDA10.0×
Profitability
Gross margin52.0%
Operating margin-190.3%
Net margin-131.7%
FCF margin—
Returns
ROE-20.6%
ROA-11.0%
ROIC—
Growth
Revenue growth (YoY)40,400.0%
5-yr fwd EPS growth45.3%
Financial strength
Debt / Equity0.29×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.