Coinshares PLC

Análisis de la acción Coinshares PLC (CSHR)

$4.240

+0.081 (+1.92%)Al cierre

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Máximo
4.250
Apertura
4.100
Precio medio ponderado por volumen
4.20
Volumen
243.10K
Capitalización
—
Mínimo
4.100
Importe
1.02M
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.

Análisis de IA of Coinshares PLC (CSHR)

Comprar

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.

Métricas de valoración

El PER previsto actual de Coinshares PLC (CSHR) es 6.77, frente a su media de 5 años de 2.91.

PER previsto

Muy sobrevalorado
Media 5A P/E
2.91
P/E actual
6.77
Sobrevalorada
3.48
Infravalorada
2.35

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-0.50
EV/EBITDA actual
-0.13
Sobrevalorada
-0.06
Infravalorada
-0.93

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.33
P/S actual
4.89
Sobrevalorada
6.75
Infravalorada
3.90

Ballenas con CSHR en cartera

D

Discovery Capital Management, LLC

+ Con en carteraCSHR

-3.52%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-27 (ET)

07:30:00

CoinShares Approves Up to $40M Share Buyback

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

Noticias

Preguntas frecuentes sobre CSHR, respondidas por 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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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