Metalpha Technology Holding Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $1.22median of 2 methodsbased on filings through 30 Sep 2025
Market Price $1.05Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$2$4$6$8$10
DCF
No usable growth history or forecast
abstainedDNI
No usable growth history or forecast
abstainedP/S
$7.32◇ $9.77
P/E
$1.01◇ $4.94
P/B
$1.43◇ $1.85
PEG
Insufficient data for this method
abstained$0$2$4$6$8$10
Market Price ($1.05) Intrinsic Value ($1.22) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Discount rate (cost of equity) | 5.4% |
| Volatility vs market (adjusted beta) | -0.12 |
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.