Bitdeer Technologies Group Class A Ordinary Shares (BTDR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bitdeer Technologies Group Class A Ordinary Shares stock (BTDR) is currently trading at $8.60. Bitdeer Technologies Group Class A Ordinary Shares PS ratio (Price-to-Sales) is 3.27. Analyst consensus price target for BTDR is $21.62. WallStSmart rates BTDR as Hold.
- BTDR PE ratio analysis and historical PE chart
- BTDR PS ratio (Price-to-Sales) history and trend
- BTDR intrinsic value — DCF, Graham Number, EPV models
- BTDR stock price prediction 2025 2026 2027 2028 2029 2030
- BTDR fair value vs current price
- BTDR insider transactions and insider buying
- Is BTDR undervalued or overvalued?
- Bitdeer Technologies Group Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- BTDR Piotroski F-Score and Altman Z-Score
- BTDR analyst price target and Smart Rating
Bitdeer Technologies Group Class A
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Smart Analysis
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) Key Strengths (3)
Keeps $49 of every $100 in revenue after operating costs
Revenue surging 225.80% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) Areas to Watch (5)
Moderate profitability with room for improvement
Revenue is fairly priced at 3.27x sales
Fairly priced relative to book value
Decent profitability, keeps $11 per $100 revenue
Moderate institutional interest at 41.01%
Supporting Valuation Data
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 5.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Market Cap. Profitability is solid with Operating Margin at 48.60%. Growth metrics are encouraging with Revenue Growth at 225.80%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (3.27), Price/Book (2.27) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 11.50%, Profit Margin at 10.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 225.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BTDR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BTDR's Price-to-Sales ratio of 3.27x trades 33% below its historical average of 4.87x (36th percentile). The current valuation is 71% below its historical high of 11.38x set in Dec 2024, and 63% above its historical low of 2.01x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~4.6x as trailing revenue scaled faster than the stock price.
Compare BTDR with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Bitdeer Technologies Group Class A Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 620M with 226% growth year-over-year. Profit margins of 10.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 226% YoY, reaching 620M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 1150.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -650M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Bitdeer Technologies Group Class A Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can Bitdeer Technologies Group Class A Ordinary Shares maintain 226%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.40, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.2B is significantly higher than cash (172M). Monitor refinancing risk.
Bottom Line
Bitdeer Technologies Group Class A Ordinary Shares offers an attractive blend of growth (226% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:15 AM
About Bitdeer Technologies Group Class A Ordinary Shares(BTDR)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Bitdeer Technologies Group is a technology company for the cryptocurrency mining community. The company is headquartered in Singapore.