Coinshares PLC

Coinshares PLC(CSHR)の株式分析

$4.160

+0.406 (+9.76%)終値時点

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高値
4.220
始値
3.950
出来高加重平均価格
4.11
出来高
624.04K
時価総額
—
安値
3.950
売買代金
2.56M
EV/EBITDA(TTM)
-0.12

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.

AI分析 of Coinshares PLC (CSHR)

買い

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.

バリュエーション指標

Coinshares PLC(CSHR)の現在の予想PERは6.77で、5年平均は2.89です。

予想PER

大幅な割高
5年平均 P/E
2.89
現在のP/E
6.77
割高
3.35
割安
2.42

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-0.50
現在のEV/EBITDA
-0.12
割高
-0.07
割安
-0.93

予想PSR

適正
5年平均 P/S
5.33
現在のP/S
4.45
割高
6.76
割安
3.90

CSHR を保有するクジラ

D

Discovery Capital Management, LLC

+ を保有CSHR

-5.13%

3か月リターン

イベントタイムライン

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

ニュース

CSHR のよくある質問 — Alphio AI が回答

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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