DCF Valuation
Bitcoin Depot Inc. (BTMCQ) DCF Valuation — Is BTMCQ undervalued?
The estimated DCF fair value of one Bitcoin Depot Inc. (BTMCQ) share is $3.68. Compared to the current market price of $0.02, the stock is undervalued by 18315.6%.
DCF fair value
$3.68
Market price
$0.02
Upside / downside
+18315.6%
Bitcoin Depot Inc. (BTMCQ) DCF valuation FAQ
What is the DCF fair value of Bitcoin Depot Inc. (BTMCQ)?
The discounted-cash-flow model estimates the intrinsic fair value of one Bitcoin Depot Inc. (BTMCQ) share at $3.68, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Bitcoin Depot Inc. (BTMCQ) overvalued or undervalued?
Against the current market price of $0.02, the DCF fair value of $3.68 implies BTMCQ is undervalued by 18315.6%.
How is the BTMCQ DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Bitcoin Depot Inc.'s reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Bitcoin Depot Inc. files a new quarterly or annual report.
How this BTMCQ valuation is built
The model projects ten years of Bitcoin Depot Inc.'s free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Bitcoin Depot Inc.'s ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Bitcoin Depot Inc. files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.