CoinShares International (CHIX:CSS) GF Value Rank: 2 (As of Jun. 27, 2026) — 75% Below Median


CHIX:CSS CoinShares International Ltd CHIX:CSS
71 GF Score
Price kr76.55
GF Value kr287.37
! 6 Warning Signs
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What is CoinShares International GF Value Rank?

CoinShares International CHIX:CSS 71 GF Value Rank is 2 as of Jun. 27, 2026, which is 75% below its 10-year median of 8.00. GuruFocus rates CHIX:CSS with a GF Score™ of 71/100 and a GF Value™ of kr287.37. The stock has 6 warning signs investors should review.

CoinShares International has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


CoinShares International GF Value Rank Related Terms


CHIX:CSS vs CD, AXG, GEMI: GF Value Rank Comparison

For the Capital Markets subindustry, CoinShares International's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


CoinShares International GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CoinShares International's GF Value Rank distribution charts can be found below:

* The bar in red indicates where CoinShares International's GF Value Rank falls into.


CHIX:CSS
71GF Score
CoinShares International Ltd CHIX:CSS
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
CoinShares International (CHIX:CSS) has a GF Value Rank of 2 as of Jun. 27, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on CoinShares International and its competitors. This is 75% below median its historical median of 8.00. Over the past decade, CoinShares International's GF Value Rank has ranged from 1.00 to 10.00.
Is CoinShares International's GF Value Rank too high?
CoinShares International's current GF Value Rank of 2 is 75% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, CoinShares International has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's GF Value Rank compare to CD and AXG?
CoinShares International's GF Value Rank of 2 can be compared against companies in the Capital Markets industry. Historically, CoinShares International's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on CoinShares International and its competitors. CoinShares International's current GF Value Rank is 2, which is 75% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (CHIX:CSS) has a current GF Value Rank of 2. The stock's GF Value™ is kr287.37, compared to a current price of kr76.55 — trading 73.4% below its estimated fair value. The current GF Value Rank is 2, which is 75% below median its 10-year median of 8.00. CoinShares International's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For CoinShares International (CHIX:CSS), the current GF Value Rank is 2 as of Jun. 27, 2026. 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.

Is CoinShares International (CHIX:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr76.55 is trading 73.4% below its estimated GF Value™ of kr287.37.

Key valuation signals for CHIX:CSS:

  • GF Value Rank: 2 (75% below median its 10-year median of 8.00)
  • GF Value™: kr287.37 vs. price of kr76.55 (73.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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


CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CHIX:CSS

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr76.55
Price
kr287.37
GF Value