BTCS Inc.

BTCS ·Financial, Credit Services, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $1.37
Market Price $1.48
Overvalued By 8.0%

Method: Net asset value plus operating premium: $38.85M reported total shareholders' equity, net of crypto-collateralized debt, used as a proxy for digital-asset treasury NAV, plus a 2.0x multiple on $16.62M TTM revenue (approximately $33.24M) for its Ethereum staking and node-validation infrastructure business; divided by 52.47M shares outstanding.

Reasoning: BTCS is primarily a leveraged Ethereum treasury plus a growing blockchain-infrastructure services business, so a cash-flow DCF is not meaningful; book equity, which under current fair-value crypto accounting already reflects ETH holdings net of borrowings, is a cleaner NAV proxy, supplemented with a modest revenue multiple for the fast-growing (121% YoY) staking and validator operating business.