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MATH (Metalpha Technology Holding) EV-to-EBITDA : 12.91 (As of May. 23, 2025)


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What is Metalpha Technology Holding EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Metalpha Technology Holding's enterprise value is $83.88 Mil. Metalpha Technology Holding's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $6.50 Mil. Therefore, Metalpha Technology Holding's EV-to-EBITDA for today is 12.91.

The historical rank and industry rank for Metalpha Technology Holding's EV-to-EBITDA or its related term are showing as below:

MATH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38.58   Med: -2.2   Max: 71.03
Current: 12.91

During the past 10 years, the highest EV-to-EBITDA of Metalpha Technology Holding was 71.03. The lowest was -38.58. And the median was -2.20.

MATH's EV-to-EBITDA is ranked worse than
57.31% of 527 companies
in the Capital Markets industry
Industry Median: 10.15 vs MATH: 12.91

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2025-05-23), Metalpha Technology Holding's stock price is $2.80. Metalpha Technology Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $0.170. Therefore, Metalpha Technology Holding's PE Ratio (TTM) for today is 16.47.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Metalpha Technology Holding EV-to-EBITDA Historical Data

The historical data trend for Metalpha Technology Holding's EV-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metalpha Technology Holding EV-to-EBITDA Chart

Metalpha Technology Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.19 -34.46 -2.26 -1.98 -3.06

Metalpha Technology Holding Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1.98 - -3.06 -

Competitive Comparison of Metalpha Technology Holding's EV-to-EBITDA

For the Capital Markets subindustry, Metalpha Technology Holding's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalpha Technology Holding's EV-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Metalpha Technology Holding's EV-to-EBITDA falls into.


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Metalpha Technology Holding EV-to-EBITDA Calculation

Metalpha Technology Holding's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=83.884/6.496
=12.91

Metalpha Technology Holding's current Enterprise Value is $83.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metalpha Technology Holding's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $6.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metalpha Technology Holding  (NAS:MATH) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Metalpha Technology Holding's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.80/0.170
=16.47

Metalpha Technology Holding's share price for today is $2.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metalpha Technology Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $0.170.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Metalpha Technology Holding EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Metalpha Technology Holding's EV-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Metalpha Technology Holding Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and derives a majority of its revenue from Hong Kong.