BitVentures LtdBVC
Price$10.93Intrinsic value$3.1771% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.17median of 2 methodsbased on filings through 30 Jun 2025
Market Price $10.93Price as of 1 Oct 2026
Margin of Safety -71.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
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
TargetBitVentures LtdBVCInformation Technology
Valuation
P/E—
P/S81.1×
P/B122.5×
EV / Revenue81.1×
EV / EBITDA—
Profitability
Gross margin—
Operating margin-13.1%
Net margin-19.2%
FCF margin-23.1%
Returns
ROE-55.2%
ROA-54.3%
ROIC—
Growth
Revenue growth (YoY)50.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio62.56×
Altman Z-Score8,163.8
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.