Assessing Twenty One Capital (XXI) Valuation After A Steep Share Price Fall And Recent Rebound

Simply Wall St.05-30

AdvertisementWhy Twenty One Capital is on investors’ radar Twenty One Capital (XXI) has drawn attention after a challenging year for the stock, with the share price down 82.6% over the past 12 months ...

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This suggests that recent momentum is...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4135":"资产管理与托管银行","XXI":"Twenty One Capital"},"translate_title":"在股价大幅下跌和近期反弹后评估二十一资本(XXI)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"XXI":1.5},"content_text":"AdvertisementWhy Twenty One Capital is on investors’ radar Twenty One Capital (XXI) has drawn attention after a challenging year for the stock, with the share price down 82.6% over the past 12 months despite a market value of about US$2.5b. See our latest analysis for Twenty One Capital. At the current share price of US$7.33, the stock has seen a 90 day share price return of 27.7%, which only partially offsets the 1 year total shareholder return decline of 82.6%. This suggests that recent momentum is building from a very weak base. If Twenty One Capital’s moves in Bitcoin have you thinking about broader opportunities, this could be a good moment to scan other cryptocurrency related stocks using our 20 cryptocurrency and blockchain stocks After a year in which the stock has fallen sharply but then rallied in the last 90 days, the key question for you is whether Twenty One Capital is now trading below its fundamentals, or if the market is already pricing in future growth. Preferred Price to Book of 0.7x: Is it justified? On a P/B of 0.7x at a last close of $7.33, Twenty One Capital trades at a discount to both its US Capital Markets industry and its peer group averages. The P/B ratio compares the company’s market value to its book value, which for a Bitcoin focused business can be a useful cross check against the assets on its balance sheet. At 0.7x, the stock is priced below the US Capital Markets industry average of 1x and far below the peer average of 10.7x, which indicates a steep discount relative to comparable companies. For you, that raises a simple question: Is the market assigning this gap to concerns about its unprofitable status, its lack of meaningful revenue, or uncertainty around how it manages and grows its Bitcoin holdings? Or is it underestimating what those assets and the underlying business model could be worth over time? Compared with an industry on 1x and peers on 10.7x, Twenty One Capital’s 0.7x P/B stands out as materially lower. The current multiple reflects a much lower pricing of its equity base than the broader Capital Markets group and its direct peers, and it would likely take a clear shift in how investors view its earnings potential and Bitcoin strategy for that gap to narrow. See what the numbers say about this price — find out in our valuation breakdown. Result: Price-to-book of 0.7x (UNDERVALUED). However, you also need to weigh risks such as ongoing losses of US$260.8m and the stock’s sharp 1 year decline of 82.6%, which are acting as headwinds. Find out about the key risks to this Twenty One Capital narrative. Next Steps If the mix of a low P/B and heavy recent share price losses leaves you unsure, treat that as a signal to inspect the numbers yourself and form a clear view. Start with the 2 important warning signs Looking for more investment ideas? If Twenty One Capital has caught your attention, now is the time to broaden your watchlist with other stocks that might better fit your goals.  Target potential mispricings by scanning 46 high quality undervalued stocks that pair solid fundamentals with appealing valuations. Focus on resilience first and shortlist 64 resilient stocks with low risk scores that may offer a smoother ride through market swings. Get ahead of the crowd by checking a screener containing 22 high quality undiscovered gems before they draw wider attention.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Twenty One Capital might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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