BitFuFu Inc. (FUFU) Valuation — DCF, Graham & Comparables

BitFuFu Inc. (FUFU) — Price $1.28 Financial ServicesFinancial - Capital Markets — NASDAQ

Latest reported results:

Valuation dashboard for BitFuFu Inc. (FUFU) with P/E N/A, P/B 2.18, EV/EBITDA -4.11 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

BitFuFu Inc., a company operating out of Singapore, specializes in providing solutions for digital asset mining, encompassing both direct and cloud-based services. The firm further supports a diverse clientele, ranging from major institutions to individual cryptocurrency enthusiasts, by offering equipment rental, dedicated hosting facilities, and sales of mining hardware.

Analysis Summary

BitFuFu Inc. reported revenue of $477.5M in the most recent fiscal year, growing at a 5-year CAGR of 229.6%.

Trailing-twelve-month margins: gross margin 2.3%, operating margin 0.5%, net margin -29.3%.

At the current price of $1.28, FUFU has negative trailing earnings (P/E not meaningful) and an ROE of -81.89%. Market capitalisation stands at $211M.

Balance sheet quality for FUFU: current ratio of 3.3. 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

Price / Book2.18
EV / EBITDA-4.11
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-14.91
vs Current Price-1264.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FUFUBitFuFu Inc.$211M2.18-81.9%
0QYU.LMorgan Stanley$321.9B16.652.9518.1%
MSMorgan Stanley$320.9B15.452.7318.1%
GSThe Goldman Sachs Group, Inc.$280.7B13.762.2117.0%
0L3I.LThe Charles Schwab Corporation$185.0B18.693.5920.4%
SCHWThe Charles Schwab Corporation$182.0B19.153.6820.4%
HOODRobinhood Markets, Inc.$98.7B46.6410.2222.7%
NMRNomura Holdings, Inc.$29.9B9.580.949.8%

Price

Price$1.28
Market Cap$211M
ExchangeNASDAQ
CountrySG

Profitability

Return on Equity-81.89%
Return on Invested Capital0.85%
Return on Assets-45.28%
Gross Margin2.26%
Operating Margin0.47%
Net Margin-29.28%

Related companies: ALRS · AXG · BWB · CCAP · DEFT · DGICA · GAIN

Explore sector: Financial Services · Financial - Capital Markets

More sections of FUFU: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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