BTCT (BTC Digital) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


BTCT BTC Digital Ltd BTCT
31 GF Score
Price $1.21
GF Value $0.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is BTC Digital Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

BTC Digital'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 FCF Based) is not calculated.

BTCT vs EBON, SCKT, AGMH: Margin of Safety % (DCF FCF Based) Comparison

For the Computer Hardware subindustry, BTC Digital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

BTC Digital Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, BTC Digital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BTCT
31GF Score
BTC Digital Ltd BTCT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BTC Digital (BTCT) Overvalued in 2026?

Based on GuruFocus' analysis, BTC Digital stock appears to be overvalued. The current stock price of $1.21 is trading 43.9% above its estimated GF Value™ of $0.84. GuruFocus considers BTC Digital to be Significantly Overvalued.

Key valuation signals for BTCT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.84 vs. price of $1.21 (43.9% above fair value)
  • GF Score™: 31/100 with 7 warning signs

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

BTC Digital Business Description

Address 61 Robinson Road, Suite 738, Level 6 & 7, District 1, SGP, 068893
BTC Digital Ltd is the ledger technology that underlies bitcoin and other cryptocurrencies, based in the U.S., with a focus on bitcoin mining. A blockchain is a decentralized, distributed, and encrypted digital public ledger that stores information in a secure, verifiable, and permanent way. The company also generates revenue through the resale of mining machines, mining machine rental, and miner hosting services.
31GF Score

Get the complete analysis for BTCT

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

$1.21
Price
$0.84
GF Value