Coinshares PLC

Coinshares PLC(CSHR)の株式分析

$5.980

-0.020 (-0.33%)終値時点

Loading chart…
High
6.020
Open
5.960
VWAP
5.89
Vol
527.73K
Mkt Cap
Low
5.655
Amount
3.11M
EV/EBITDA, TTM
-1.18

CoinShares PLC is a holding company, through its subsidiaries, CoinShares International Limited, is an institutional digital asset manager, providing investors with innovative, regulated, and transparent exposure to the digital asset ecosystem. It designs, issues, and distributes a comprehensive range of investment products, including synthetically backed, physically backed and staked exchange-traded products (ETPs) and index-tracking exchange-traded funds (ETFs), as well as actively managed strategies that provide investors with transparent, tax-aware and operationally robust exposure to digital assets.

AI analysis of Coinshares PLC (CSHR)

buy

CoinShares Plc (CSHR) is a good buy right now due to its strong fundamentals and positive technical indicators. The current price of $5.98 is significantly below the analyst price target of $9, indicating a potential upside of approximately 50%. Additionally, the forward P/E ratio is exceptionally low at 2.82, suggesting that the stock is undervalued relative to its earnings potential. However, the main risk is the recent decline in net income, which fell to $114.3 million from $162.4 million, impacted by non-recurring gains, highlighting the need for sustainable revenue growth.

バリュエーション指標

The current forward P/E ratio for Coinshares PLC (CSHR) is 2.82, compared to its 5-year average forward P/E of 2.84.

Forward P/E

Fair
5Y Average P/E
2.84
Current P/E
2.82
割高
2.94
割安
2.73

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-0.51
Current EV/EBITDA
-1.18
割高
-0.08
割安
-0.93

Forward P/S

Strongly Overvalued
5Y Average P/S
4.98
Current P/S
7.95
割高
6.38
割安
3.57

Whales holding CSHR

D

Discovery Capital Management, LLC

+ HoldingCSHR

-15.59%

3M Return

イベントタイムライン

2026-07-24 (ET)

10:30:00

U.S. Senators Release Draft of Cryptocurrency Clarity Act

2026-07-21 (ET)

09:30:00

CoinShares Launches UCITS-Compliant Bitcoin ETF

2026-06-25 (ET)

11:30:00

Bitcoin Faces $10B Options Expiry

2026-05-15 (ET)

16:20:00

CoinShares Files to Sell 105.61M Ordinary Shares

2026-04-16 (ET)

07:30:00

CoinShares Announces Board Composition and Chairman Appointment

ニュース

CSHR FAQ — answered by Alphio AI

CoinShares PLC is a holding company, through its subsidiaries, CoinShares International Limited, is an institutional digital asset manager, providing investors with innovative, regulated, and transparent exposure to the digital asset ecosystem. It designs, issues, and distributes a comprehensive range of investment products, including synthetically backed, physically backed and staked exchange-traded products (ETPs) and index-tracking exchange-traded funds (ETFs), as well as actively managed strategies that provide investors with transparent, tax-aware and operationally robust exposure to digital assets. It operates in the Financials sector.

CoinShares Plc (CSHR) is a good buy right now due to its strong fundamentals and positive technical indicators. The current price of $5.98 is significantly below the analyst price target of $9, indicating a potential upside of approximately 50%. Additionally, the forward P/E ratio is exceptionally low at 2.82, suggesting that the stock is undervalued relative to its earnings potential. However, the main risk is the recent decline in net income, which fell to $114.3 million from $162.4 million, impacted by non-recurring gains, highlighting the need for sustainable revenue growth.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める