BITFARMS Stock Valuation

BFARF -  USA Stock  

USD 5.79  0.24  4.32%

What is the value of BITFARMS today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BITFARMS, is its stock price multiplied by the total number of shares outstanding, calculating BITFARMS's enterprise value requires a different approach. It uses BITFARMS's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BITFARMS LTD shows a prevailing Real Value of $4.61 per share. The current price of the firm is $5.79. At this time, the firm appears to be overvalued. Our model approximates the value of BITFARMS LTD from reviewing the firm fundamentals such as return on equity of (25.44) %, and Profit Margin of (39.82) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

BITFARMS Valuation 

 
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BITFARMS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BITFARMS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
5.79
21st of October 2021
Share
Please note that BITFARMS's price fluctuation is very risky at this time. Calculation of the real value of BITFARMS LTD is based on 3 months time horizon. Increasing BITFARMS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BITFARMS LTD is useful when determining the fair value of the BITFARMS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BITFARMS. Since BITFARMS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BITFARMS Stock. However, BITFARMS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
4.61
Real Value
14.60
Upside
Estimating the potential upside or downside of BITFARMS LTD helps investors to forecast how BITFARMS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BITFARMS more accurately as focusing exclusively on BITFARMS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.165.816.45
Details
Hype
Prediction
LowEstimated ValueHigh
0.295.7915.78
Details
Naive
Forecast
LowNext ValueHigh
0.14.9514.94
Details

BITFARMS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BITFARMS's current stock value. Our valuation model uses many indicators to compare BITFARMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BITFARMS competition to find correlations between indicators driving BITFARMS's intrinsic value. More Info.
BITFARMS LTD is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.88  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for BITFARMS LTD is roughly  1.13 

About BITFARMS Valuation

The equity valuation mechanism determines the current worth of BITFARMS LTD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BITFARMS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BITFARMS LTD based exclusively on its fundamental and basic technical indicators. By analyzing BITFARMS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BITFARMS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BITFARMS. We calculate exposure to BITFARMS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BITFARMS's related companies.
Bitfarms Ltd., a blockchain infrastructure company, mines for cryptocurrency coins and tokens in North America. The company was founded in 2017 and is headquartered in Toronto, Canada. Bitfarms operates under Capital Markets classification in the United States and is traded on OTC Exchange.

BITFARMS Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as BITFARMS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio5.42
Revenue Growth208.60%
Enterprise Value To Ebitda26.30
Enterprise Value To Revenue11.01
Continue to Trending Equities. Note that the BITFARMS LTD information on this page should be used as a complementary analysis to other BITFARMS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for BITFARMS Stock

When running BITFARMS LTD price analysis, check to measure BITFARMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BITFARMS is operating at the current time. Most of BITFARMS's value examination focuses on studying past and present price action to predict the probability of BITFARMS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BITFARMS's price. Additionally, you may evaluate how the addition of BITFARMS to your portfolios can decrease your overall portfolio volatility.
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