Bitdeer (BTDR) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamentals score 7.7/10, driven by strong cash position, efficient operating cycle, and favorable PB‑ROE, Asset‑MV and Profit‑MV metrics. Most factors rank in top quartiles, delivering robust monthly returns, confirming solid underlying quality.

Analysis Checks(10/10)

Revenue-MV

Value-0.20

Score2/3

Weight6.58%

1M Return5.99%

Operating cycle

Value113.89

Score3/3

Weight6.39%

1M Return5.17%

Profit-MV

Value0.28

Score3/3

Weight12.25%

1M Return8.91%

Net income-Revenue

Value0.80

Score2/3

Weight0.67%

1M Return0.58%

PB-ROE

Value-0.29

Score3/3

Weight14.15%

1M Return12.63%

Cash-UP

Value-0.16

Score2/3

Weight-6.68%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight0.41%

1M Return0.32%

Asset-MV

Value-0.55

Score3/3

Weight59.83%

1M Return30.07%

Inventory turnover days

Value101.99

Score2/3

Weight0.13%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight6.27%

1M Return5.94%

Is BTDR undervalued or overvalued?

BTDR scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.46% ROE, 10.58% net margin, 32.01 P/E ratio, 2.42 P/B ratio, and 107.34% earnings growth, these metrics solidify its Outperform investment rating.