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MATH (Metalpha Technology Holding) Margin of Safety % (DCF FCF Based) : N/A (As of Apr. 01, 2025)


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What is Metalpha Technology Holding 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.

Metalpha Technology Holding'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.

Competitive Comparison of Metalpha Technology Holding's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, Metalpha Technology Holding'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.

Metalpha Technology Holding's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

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

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


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Metalpha Technology Holding Margin of Safety % (DCF FCF Based) Related Terms

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Metalpha Technology Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Metalpha Technology Holding Ltd (NAS:MATH) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
MDBH HGBL TOP SDIG PLUT CURN WAI BTM BTCS SWIN MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA
Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG
Website
https://www.metalpha.net
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and derives a majority of its revenue from Hong Kong.