BTCS — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($1.67)
DCF	$-453178315.31	-27217916935.2%
Graham Number	$13.15	+689.9%
Reverse DCF	—	—
DDM	$1.03	-38.1%
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$264.98M

Near-term growth (yrs 1–5)(%)Rev: 568.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.78%

Computed WACC: 11.78%

Cost of equity (Re)21.93%(Rf 4.30% + β 3.21 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)53.73%

Debt weight (D/V)46.27%

Results

Intrinsic Value / share$-255789126.63

Current Price$1.67

Upside / Downside-15362710408.3%

Net Debt (used)$63.11M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	560.1%	564.1%	568.1%	572.1%	576.1%
7.0%	$-723326297.22	$-745509102.11	$-768232837.18	$-791507335.67	$-815342549.23
8.0%	$-546251640.27	$-563003945.03	$-580164756.29	$-597741500.03	$-615741691.66
9.0%	$-426964171.30	$-440058185.78	$-453471498.74	$-467209914.49	$-481279307.25
10.0%	$-342079819.67	$-352570614.10	$-363317227.05	$-374324308.88	$-385596565.95
11.0%	$-279243055.96	$-287806782.79	$-296579336.31	$-305564512.61	$-314766153.54

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $1.62

Book Value / share($)Yahoo: $4.75

Results

Graham Number$13.15

Current Price$1.67

Margin of Safety+689.9%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.78%

Terminal growth rate(%)

Computed WACC: 11.78%

Cost of equity (Re)21.93%(Rf 4.30% + β 3.21 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)53.73%

Debt weight (D/V)46.27%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.67

Implied Near-term FCF Growth—

Historical Revenue Growth568.1%

Historical Earnings Growth—

Base FCF (TTM)-$264.98M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: $0.05

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$1.03

Current Price$1.67

Upside / Downside-38.1%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.39M

Target EV/EBITDA multipleCurrent: -14.9×

Net Debt($B)Default: $63.11M

Results

Implied Equity Value / share$1.63

Current Price$1.67

Upside / Downside-2.0%

Implied EV$140.03M

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