Bringing the fundamentals into focus…
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How BitVentures Limited stacks up
BVC · against 121 other Technology companies of similar size
Valuation
30/ 100
Below the middle of the pack.
Ranked #80 of 122 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score4 peers with a valuation score of 30–39, including BVC · Click a bar to see the companies
Why valuation scores 30?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, which is weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -1.9% vs peer median 4.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.0% vs peer median 2.7%
- Earnings yield is close to the peer norm. Earnings yield: 2.6% vs peer median 2.2%
Metric by metric
Position: dot = BVC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BVC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 114 reported | 2.7% | 1.4% | 57% | 30% | |
| EBITDA yieldHigher is better · 127 reported | -1.9% | 5.5% | 29% | 50% | |
| Free cash flow yieldHigher is better · 63 reported | Not reported | 2.4% | — | — | 20% |
| Book yieldHigher is better · 115 reported | 10.8% | 58.2% | 9% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around BVC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 3 | 35.6B JPY (≈$242M) | 98 | 92 | |
| 3 | 6.7B TWD (≈$208M) | 98 | 70 | |
| 3 | 28.2B JPY (≈$192M) | 98 | 56 | |
| 74 | 6.1B INR (≈$73M) | 42 | 56 | |
| 77 | 5.4B TWD (≈$168M) | 39 | 26 | |
| 77 | 203M EUR (≈$223M) | 39 | 42 | |
| 79 | 1.6B DKK (≈$233M) | 31 | 24 | |
| 80 | 129M USD | 30 | 48 | |
| 81 | 281.4B KRW (≈$203M) | 29 | 22 | |
| 82 | 12.2B JPY (≈$83M) | 28 | 55 | |
| 83 | 1.8B CNY (≈$255M) | 27 | 11 | |
| 84 | 74M USD | 26 | 11 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score