BTC Digital Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $1.13Price as of 30 Sep 2026
Data confidenceNot applicable
Valuation methods vs. Market Price
$0$1$2$3$4$5
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$3.74◇ $3.35
P/E
Negative earnings base
abstainedP/B
$3.77◇ $6.79
PEG
Insufficient data for this method
abstained$0$1$2$3$4$5
Market Price ($1.13) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Discount rate (cost of equity) | 24.0% |
| Volatility vs market (adjusted beta) | 4.24 |
Valuation Detail Members
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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.