BTCS (BTCS) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


BTCS BTCS Inc BTCS
39 GF Score
Price $1.11
GF Value $4.68
Valuation Possible Value Trap
! 5 Warning Signs
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What is BTCS Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

BTCS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BTCS vs BGDE, PLUT, HGBL: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, BTCS's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

BTCS Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

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

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


BTCS
39GF Score
BTCS Inc BTCS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BTCS (BTCS) Overvalued in 2026?

Based on GuruFocus' analysis, BTCS stock appears to be undervalued. The current stock price of $1.11 is trading 76.3% below its estimated GF Value™ of $4.68. GuruFocus considers BTCS to be Possible Value Trap.

Key valuation signals for BTCS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $4.68 vs. price of $1.11 (76.3% below fair value)
  • GF Score™: 39/100 with 5 warning signs

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

BTCS Business Description

Other Exchanges BIC:Germany
Address 303 W. Lancaster Avenue, No.336, Wayne, PA, USA, 19087
BTCS Inc is is a U.S.-based, Nasdaq-listed blockchain technology company focused on revenue generation through blockchain infrastructure and decentralized finance (DeFi) activities, mainly on the Ethereum network. BTCS operates as an active participant in the Ethereum ecosystem, generating digital asset-denominated on-chain revenues through its operations.
39GF Score

Get the complete analysis for BTCS

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

$1.11
Price
$4.68
GF Value