Copyright © Inderes 2011 - present. All rights reserved.
  • Senaste
  • Börs
    • Aktiejämförelse
    • Börskalender
    • Utdelningskalender
    • Aktieanalys
    • Artiklar
  • InderesTV
  • Portfölj
  • Forum
  • Q&A
  • Om oss
    • Bolag under bevakning
    • Teamet
Pressmeddelande

Redeye: CoinShares Q1 2025 Preview - Oversold on price action

CoinShares International

Redeye has revised its estimates for CoinShares in anticipation of its Q1 2025 report, scheduled for 13 May 2025. Due to adverse price movements during the quarter, Redeye has lowered its assumptions for asset management. Minor adjustments have also been made to the CSCM estimates. Consequently, EPS and EBIT projections for 2025e–2028e have been reduced by 11–14%. CoinShares is currently trading at an EV/EBITDA multiple of 4.1x, P/E ratio of 5.4x , and offers a dividend yield of 5.8% on 2026e. CoinShares is only indirectly affected by tariffs and with an NCAV projected at SEK64 for 2025e versus share price ~SEK71, Redeye views the risk/reward positively skewed and that the share price has more than compensated for lower asset management fees.

Read more and download the Research Update.
 
Follow companies at Redeye to receive the latest equity research within Life Science and Technology.
 
This is a press release from Redeye - Research Powered Investment Banking. www.redeye.se/

Attachments


CoinShares Q1 2025 Preview - Oversold on price action

Följ oss på våra kanaler i social media
  • Inderes Forum
  • Youtube
  • Instagram
  • Facebook
  • X (Twitter)
Ta kontakt
  • info@inderes.se
  • +46 8 411 43 80
  • Vattugatan 17, 5tr
    111 52 Stockholm
Inderes
  • Om oss
  • Teamet
  • Jobba hos oss
  • Inderes som en investering
  • Tjänster för börsbolag
Vår plattform
  • FAQ
  • Servicevillkor
  • Integritetspolicy
  • Disclaimer
Inderes disclaimer gällande utförda aktieanalyser kan läsas här. För mer detaljerad information över de aktier som aktivt bevakas av Inderes, vänligen se respektive bolags bolagsspecifika sida på Inderes webbplats. © Inderes Oyj. Alla rättigheter förbehållna.