BTMCQ (Bitcoin Depot) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BTMCQ Bitcoin Depot Inc BTMCQ
40 GF Score
Price $0.13
GF Value $3.18
Valuation Possible Value Trap
! 1 Warning Sign
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What is Bitcoin Depot Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Bitcoin Depot's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BTMCQ vs MWAI, BEGI, MNTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Bitcoin Depot's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Depot Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bitcoin Depot's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bitcoin Depot's Margin of Safety % (DCF Earnings Based) falls into.


BTMCQ
40GF Score
Bitcoin Depot Inc BTMCQ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bitcoin Depot (BTMCQ) Overvalued in 2026?

Based on GuruFocus' analysis, Bitcoin Depot stock appears to be undervalued. The current stock price of $0.13 is trading 96% below its estimated GF Value™ of $3.18. GuruFocus considers Bitcoin Depot to be Possible Value Trap.

Key valuation signals for BTMCQ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.18 vs. price of $0.13 (96% below fair value)
  • GF Score™: 40/100 with 1 warning sign

No single metric tells the full story. See the BTMCQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bitcoin Depot Business Description

Address 8601 Dunwoody Place, Suite 750, Sandy Springs, GA, USA, 30350
Bitcoin Depot Inc owns and operates the widest network of BTMs across North America where customers can buy and sell Bitcoin. Bitcoin Depot helps power the digital economy for users of cash. It has locations across the U.S. and Canada at, among others, the following types of retailers: Convenience Stores and Gas Station Chains, Pharmacies and Grocers and Mall Operators.
40GF Score

Get the complete analysis for BTMCQ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$3.18
GF Value