QBTC.U.TO Intrinsic
Value
As of 2024-12-12, the Intrinsic Value of Bitcoin Fund (QBTC.U.TO) is
450.08 USD. This QBTC.U.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 94.46 USD, the upside of Bitcoin Fund is
376.50%.
The range of the Intrinsic Value is 383.65 - 548.14 USD
450.08 USD
Intrinsic Value
QBTC.U.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
383.65 - 548.14 |
450.08 |
376.5% |
| DCF (Growth 10y) |
419.57 - 582.42 |
485.63 |
414.1% |
| DCF (EBITDA 5y) |
177.80 - 192.35 |
183.76 |
94.5% |
| DCF (EBITDA 10y) |
257.29 - 282.83 |
268.67 |
184.4% |
| Fair Value |
192.36 - 192.36 |
192.36 |
103.64% |
| P/E |
115.42 - 523.31 |
142.57 |
50.9% |
| EV/EBITDA |
96.98 - 604.28 |
148.33 |
57.0% |
| EPV |
92.45 - 113.98 |
103.21 |
9.3% |
| DDM - Stable |
240.35 - 470.29 |
355.32 |
276.2% |
| DDM - Multi |
178.73 - 282.07 |
219.60 |
132.5% |
QBTC.U.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
495.92 |
| Beta |
2.33 |
| Outstanding shares (mil) |
5.25 |
| Enterprise Value (mil) |
495.74 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.78% |
| Cost of Debt |
5.00% |
| WACC |
6.74% |