Coinshares PLC

Aktienanalyse zu Coinshares PLC (CSHR)

$3.925

-0.102 (-2.61%)Zum Schluss

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Hoch
4.030
Eröffnung
4.030
Volumengewichteter Durchschnittskurs
3.92
Volumen
254.47K
Marktkap.
—
Tief
3.810
Umsatz
997.94K
EV/EBITDA, TTM
-0.13

CoinShares PLC is a Jersey-based holding company. The Company is an investment platform specialized in digital assets, combining an asset management business with integrated Capital Markets capabilities. Its segments include Asset Management and Capital Markets. The Asset Management segment comprises the Company's regulated digital asset investment products, including its suite of exchange-traded products (ETPs) and exchange-traded funds (ETFs) that provide investors with exchange-listed exposure to cryptocurrencies and blockchain-related themes. The Capital Markets Segment is an integrated platform of capabilities that supports the Company's Asset Management activities, including product development, execution and balance sheet management. The Company designs and manages a range of exchange-traded products, including physically backed and synthetic structures, as well as products incorporating stake features and index-based exposures.

KI-Analyse of Coinshares PLC (CSHR)

Kaufen

CoinShares Plc appears to be a good buy right now, with a current price of $3.925 and a forward P/E ratio of 2.8241, indicating strong potential for future earnings growth. The stock is currently undervalued compared to its analyst price targets, which range from $8 to $10, suggesting a significant upside of 103% to 155%. However, the main risk is the recent decline in net income, which fell to $114.3 million, down from $162.4 million, primarily due to non-recurring gains, indicating potential volatility in earnings.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Coinshares PLC (CSHR) beträgt 2.82, verglichen mit dem 5-Jahres-Durchschnitt von 2.83.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
2.83
Aktuelles P/E
2.82
Überbewertet
2.92
Unterbewertet
2.74

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-0.50
Aktuelles EV/EBITDA
-0.13
Überbewertet
-0.07
Unterbewertet
-0.94

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
5.34
Aktuelles P/S
4.74
Überbewertet
6.78
Unterbewertet
3.91

Whales, die CSHR halten

D

Discovery Capital Management, LLC

+ HältCSHR

-8.02%

3-Monats-Rendite

Event-Zeitleiste

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-14 (ET)

09:30:00

CoinShares Partners with Safe Labs to Launch Stablecoin Yield Strategies

2026-10-01 (ET)

17:00:00

CoinShares Appoints Matt Morris as CFO

2026-09-16 (ET)

13:30:00

CoinShares Shareholders Approve Buyback of Up to 25% of Ordinary Shares

2026-07-24 (ET)

10:30:00

U.S. Senators Release Draft of Cryptocurrency Clarity Act

News

CSHR FAQ – beantwortet von Alphio AI

CoinShares PLC is a Jersey-based holding company. The Company is an investment platform specialized in digital assets, combining an asset management business with integrated Capital Markets capabilities. Its segments include Asset Management and Capital Markets. The Asset Management segment comprises the Company's regulated digital asset investment products, including its suite of exchange-traded products (ETPs) and exchange-traded funds (ETFs) that provide investors with exchange-listed exposure to cryptocurrencies and blockchain-related themes. The Capital Markets Segment is an integrated platform of capabilities that supports the Company's Asset Management activities, including product development, execution and balance sheet management. The Company designs and manages a range of exchange-traded products, including physically backed and synthetic structures, as well as products incorporating stake features and index-based exposures. It operates in the Financials sector.

CoinShares Plc appears to be a good buy right now, with a current price of $3.925 and a forward P/E ratio of 2.8241, indicating strong potential for future earnings growth. The stock is currently undervalued compared to its analyst price targets, which range from $8 to $10, suggesting a significant upside of 103% to 155%. However, the main risk is the recent decline in net income, which fell to $114.3 million, down from $162.4 million, primarily due to non-recurring gains, indicating potential volatility in earnings.

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