Valuation dashboard for CoinShares PLC Ordinary Shares (CSHR) with P/E 7.77, P/B 0.28, EV/EBITDA 12.78 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index.
Analysis Summary
Trailing-twelve-month margins: gross margin 83.5%, operating margin 101.4%, net margin 113.8%.
At $4.30 (closing price, October 29, 2026), CSHR trades at a P/E of 7.77 and an ROE of 11.32%. Market capitalisation stands at $567M.
Balance sheet quality for CSHR: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 7.77 |
| Price / Book | 0.28 |
| EV / EBITDA | 12.78 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-0.01 |
| vs Current Price | -100.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CSHR | CoinShares PLC Ordinary Shares | $567M | 7.77 | 0.28 | 11.3% |
| COIN | Coinbase Global, Inc. | $42.4B | 3.04 | -5.1% | |
| MS | Morgan Stanley | $299.7B | 15.19 | 2.51 | 17.9% |
| 0QYU.L | Morgan Stanley | $284.3B | 14.16 | 2.37 | 17.9% |
| GS | The Goldman Sachs Group, Inc. | $270.1B | 13.34 | 2.19 | 17.9% |
| 0L3I.L | The Charles Schwab Corporation | $158.5B | 15.38 | 3.05 | 21.3% |
| SCHW | The Charles Schwab Corporation | $154.7B | 15.27 | 2.98 | 21.3% |
| HOOD | Robinhood Markets, Inc. | $72.7B | 40.35 | 8.21 | 20.9% |
Price
| Price | $4.30 (closing price, October 29, 2026) |
| Market Cap | $567M |
| Exchange | NASDAQ |
| Country | JE |
Profitability
| Return on Equity | 11.32% |
| Return on Invested Capital | 6.59% |
| Return on Assets | 0.97% |
| Gross Margin | 83.52% |
| Operating Margin | 101.36% |
| Net Margin | 113.76% |
Related companies: COIN · MS · 0QYU.L · GS · 0L3I.L · SCHW · HOOD · NMR
Explore sector: Financial Services · Financial - Capital Markets
More sections of CSHR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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