What is the intrinsic value of BTC.AX?
As of 2025-07-13, the Intrinsic Value of BTC Health Ltd (BTC.AX) is
0.09 AUD. This BTC.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.07 AUD, the upside of BTC Health Ltd is
23.57%.
Is BTC.AX undervalued or overvalued?
Based on its market price of 0.07 AUD and our intrinsic valuation, BTC Health Ltd (BTC.AX) is undervalued by 23.57%.
BTC.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(0.86) - (0.07) |
(0.14) |
-293.5% |
DCF (Growth 10y) |
(0.08) - (0.78) |
(0.13) |
-286.0% |
DCF (EBITDA 5y) |
(0.03) - (0.03) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(0.04) - (0.04) |
(1,234.50) |
-123450.0% |
Fair Value |
0.09 - 0.09 |
0.09 |
23.57% |
P/E |
0.06 - 0.18 |
0.11 |
57.2% |
EV/EBITDA |
(0.04) - (0.02) |
(0.03) |
-149.3% |
EPV |
(0.02) - (0.03) |
(0.02) |
-130.8% |
DDM - Stable |
0.14 - 0.69 |
0.42 |
495.6% |
DDM - Multi |
0.02 - 0.09 |
0.04 |
-47.7% |
BTC.AX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
17.57 |
Beta |
-1.74 |
Outstanding shares (mil) |
251.00 |
Enterprise Value (mil) |
16.78 |
Market risk premium |
5.10% |
Cost of Equity |
9.36% |
Cost of Debt |
5.00% |
WACC |
6.43% |