CNCK (Coincheck Group NV) Earnings Power Value (EPV): $-1.37 (As of Mar26)


CNCK Coincheck Group NV CNCK
24 GF Score
Price $2.41
! 3 Warning Signs
View Full Analysis

What is Coincheck Group NV Earnings Power Value (EPV)?

Coincheck Group NV CNCK +7.59% 24 Earnings Power Value (EPV) is $-1.37 as of Mar26. GuruFocus rates CNCK with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

As of Mar26, Coincheck Group NV's earnings power value is $-1.37. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Coincheck Group NV  (NAS:CNCK) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Coincheck Group NV Earnings Power Value (EPV) Related Terms


Coincheck Group NV Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Coincheck Group NV's Earnings Power Value (EPV) 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.

Coincheck Group NV Earnings Power Value (EPV) Chart

Coincheck Group NV Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings Power Value (EPV)
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Coincheck Group NV Quarterly Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Power Value (EPV) 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 0.00 0.00 0.00 0.00 0.00

CNCK vs CD, CSHR, GEMI: Earnings Power Value (EPV) Comparison

For the Capital Markets subindustry, Coincheck Group NV's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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.


Coincheck Group NV Earnings Power Value (EPV) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coincheck Group NV's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Coincheck Group NV's Earnings Power Value (EPV) falls into.


CNCK
24GF Score
Coincheck Group NV CNCK
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coincheck Group NV Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of $-1.37 mean?
Coincheck Group NV (CNCK) has a Earnings Power Value (EPV) of $-1.37 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Coincheck Group NV and its competitors.
Is Coincheck Group NV's Earnings Power Value (EPV) too high?
Coincheck Group NV's current Earnings Power Value (EPV) is $-1.37. Overall, Coincheck Group NV has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Coincheck Group NV's Earnings Power Value (EPV) compare to CD and CSHR?
Coincheck Group NV's Earnings Power Value (EPV) of $-1.37 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Capital Markets company?
A good Earnings Power Value (EPV) depends on the Capital Markets industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Coincheck Group NV and its competitors. Coincheck Group NV's current Earnings Power Value (EPV) is $-1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coincheck Group NV stock overvalued right now?
Coincheck Group NV (CNCK) has a current Earnings Power Value (EPV) of $-1.37. The current Earnings Power Value (EPV) is $-1.37. Coincheck Group NV's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Coincheck Group NV (CNCK), the current Earnings Power Value (EPV) is $-1.37 as of Mar26. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coincheck Group NV Business Description

Other Exchanges J7O:Germany
Address Nieuwezijds Voorburgwal 162, Amsterdam, NH, NLD, 1012 SJ
Coincheck Group NV is a digital asset trading service company. It operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and marketplace and exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. It is also increasing user's access to digital products and solutions beyond cryptocurrencies, such as non-fungible tokens (NFTs). The company's revenue is entirely derived from operations within Japan.
24GF Score

Get the complete analysis for CNCK

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.41
Price