Bitcoin Group SE

OVERVALUEDADE.DE · XETRA · Financial Services
ADE.DE·XETRA·Financial Services
OVERVALUED
Bitcoin Group SE
69.0%downside
MARKET PRICE
$27.48
FAIR PRICE
$8.53
MARGIN
$18.95
UNDERVALUEDFAIROVERVALUED
P/E RATIO
78.2x
DIV. YIELD
0.36%
ROE
N/A
MARKET CAP
$141M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

69.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$27.48

FAIR PRICE

$8.53

MARGIN

$18.95

UNDERVALUEDFAIROVERVALUED

P/E Ratio

78.2x

What is P/E? →

Div. Yield

0.36%

ROE

N/A

Market Cap

$141M

Small-cap

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FPI RATING

3.9/ 10

Low debt levels and consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$6.82CONSERVATIVE ENTRY
$8.53FAIR PRICE
$27.48MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.82

Fair price × 0.80

DISTANCE

75.2%

Price to entry level

At the current price of $27.48, ADE.DE trades 75.2% above the conservative entry level of $6.82. This entry level represents a 20% margin of safety below the calculated fair price of $8.53 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ADE.DE's fair price

Bitcoin Group SE's fair price of $8.53 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $27.48, ADE.DE trades 69.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ADE.DE's risk profile.

RELATIVE · 30%

Comparing ADE.DE's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ADE.DE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ADE.DE's fair value with your own inputs.

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FAQ

What is the fair price of ADE.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Bitcoin Group SE is $8.53. At the current market price of $27.48, ADE.DE trades 69.0% above its calculated fair value.

Is ADE.DE overvalued or undervalued?+

Bitcoin Group SE is currently overvalued based on our valuation model. The stock trades at $27.48, which is 69.0% above the fair price of $8.53. The P/E ratio of 78.2x is a key metric in the valuation.

What is the margin of safety for ADE.DE?+

With a 20% margin of safety applied to the fair price of $8.53, the conservative entry level for ADE.DE is $6.82. At the current market price of $27.48, the stock trades 75.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ADE.DE's fair price updated?+

We update fair price calculations for ADE.DE daily after market close. The current fair price of $8.53 incorporates the latest market data and sector multiples.

What factors affect ADE.DE's fair price calculation?+

ADE.DE's fair price of $8.53 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 78.2x, and dividend yield of 0.36%.

Is ADE.DE a good buy right now?+

At $27.48, ADE.DE trades 69.0% above our fair value estimate of $8.53. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does ADE.DE pay dividends?+

ADE.DE has a dividend yield of 0.36%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.