Bitcoin Treasury (STU:D2R) Earnings Power Value (EPV): €-1.00 (As of Mar26)


STU:D2R Bitcoin Treasury Corp STU:D2R
14 GF Score
Price €1.79
! 3 Warning Signs
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What is Bitcoin Treasury Earnings Power Value (EPV)?

Bitcoin Treasury STU:D2R +0.56% 14 Earnings Power Value (EPV) is €-1.00 as of Mar26. GuruFocus rates STU:D2R with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

As of Mar26, Bitcoin Treasury's earnings power value is €-1.00. *

* 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.


Bitcoin Treasury  (STU:D2R) 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.


Bitcoin Treasury Earnings Power Value (EPV) Related Terms


Bitcoin Treasury Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Bitcoin Treasury'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.

Bitcoin Treasury Earnings Power Value (EPV) Chart

Bitcoin Treasury Annual Data
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Bitcoin Treasury Quarterly Data
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Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

STU:D2R vs V, MA, AXP: Earnings Power Value (EPV) Comparison

For the Credit Services subindustry, Bitcoin Treasury'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.


Bitcoin Treasury Earnings Power Value (EPV) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Bitcoin Treasury's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Bitcoin Treasury's Earnings Power Value (EPV) falls into.


STU:D2R
14GF Score
Bitcoin Treasury Corp STU:D2R
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bitcoin Treasury 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 €-1.00 mean?
Bitcoin Treasury (STU:D2R) has a Earnings Power Value (EPV) of €-1.00 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Bitcoin Treasury and its competitors.
Is Bitcoin Treasury's Earnings Power Value (EPV) too high?
Bitcoin Treasury's current Earnings Power Value (EPV) is €-1.00. Overall, Bitcoin Treasury has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Bitcoin Treasury's Earnings Power Value (EPV) compare to V and MA?
Bitcoin Treasury's Earnings Power Value (EPV) of €-1.00 can be compared against companies in the Credit Services 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 Credit Services company?
A good Earnings Power Value (EPV) depends on the Credit Services 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 Bitcoin Treasury and its competitors. Bitcoin Treasury's current Earnings Power Value (EPV) is €-1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Treasury stock overvalued right now?
Bitcoin Treasury (STU:D2R) has a current Earnings Power Value (EPV) of €-1.00. The current Earnings Power Value (EPV) is €-1.00. Bitcoin Treasury's overall GF Score™ is 14/100 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 Bitcoin Treasury (STU:D2R), the current Earnings Power Value (EPV) is €-1.00 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.

Bitcoin Treasury Business Description

Other Exchanges BTCT:Canada
Address 161 Bay Street, Suite 1210, Toronto, ON, CAN, M5J 2S1
Bitcoin Treasury Corp provides Bitcoin services to institutional clients, with a current focus on Bitcoin lending, and to opportunistically pursue liquidity and collateral solutions. Its focus is to build shareholder value through the strategic accumulation and active deployment of Bitcoin, while growing Bitcoin per Share (BPS).
14GF Score

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

€1.79
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