List of Flash News about relative value
| Time | Details |
|---|---|
|
2026-01-05 17:04 |
Valuation Metric 4: EV/EBITDA — How Enterprise Value to EBITDA Guides Stock Trades and Crypto-Exposed Equities (BTC) in 2026
According to Compounding Quality, Valuation Metric 4 spotlights Enterprise Value to EBITDA (EV/EBITDA) as a core tool for comparing operating valuation across companies. Source: Compounding Quality (@QCompounding) on X, Jan 5, 2026. EV/EBITDA divides enterprise value by EBITDA to neutralize capital structure and non-cash charges, improving peer comparability for traders screening for relative value. Source: CFA Institute, Financial Reporting and Analysis curriculum. Traders typically benchmark a stock’s EV/EBITDA versus sector medians and its historical range to identify potential value opportunities or de-rating risk around earnings and guidance. Source: CFA Institute, Valuation Multiples guidance. For crypto-exposed equities such as listed Bitcoin miners and exchanges, EBITDA is commonly disclosed in earnings materials, enabling EV/EBITDA screens despite heavy depreciation from mining hardware and data centers. Source: Company investor relations and earnings releases from publicly listed miners and exchanges (e.g., Marathon Digital Holdings, Riot Platforms, Coinbase). Because the multiple rises when EBITDA falls (holding enterprise value constant), volatility in operating earnings can cause rapid shifts in EV/EBITDA, so traders often pair it with forward estimates and peer medians to avoid distortion. Source: Aswath Damodaran, Valuation and Multiples; CFA Institute, Equity Valuation. |
|
2025-12-29 23:23 |
FCF-Based Valuation Comp Sheet 2025: Free Cash Flow Yield and EV/FCF Multiples for Equity Traders
According to @StockMarketNerd, an FCF-based valuation comp sheet was published on X that compiles peer comparisons using free cash flow metrics for trader decision-making, as shared in the referenced post, source: @StockMarketNerd. According to @StockMarketNerd, traders can use the sheet to benchmark tickers by free cash flow yield, EV to FCF multiples, and growth-adjusted valuation to identify relative value set-ups and potential mean-reversion opportunities, source: @StockMarketNerd. According to @StockMarketNerd, the provided excerpt contains no crypto assets and cites no direct cryptocurrency market impact, source: @StockMarketNerd. |
|
2025-12-06 13:02 |
Cicor vs Heico: Same Growth, Much Lower Multiple — 2025 Relative Value Insight for Traders
According to @QCompounding, Cicor is growing at roughly the same pace as Heico but trades at a far lower valuation multiple, highlighting a relative value setup for equity traders (source: @QCompounding on X, Dec 6, 2025). The post references a Cicor-sourced image to support the comparison, underscoring a valuation gap despite similar growth trajectories (source: @QCompounding on X, Dec 6, 2025; image source cited as Cicor). The source provides no specific multiples, growth rates, or any direct implications for crypto markets (source: @QCompounding on X, Dec 6, 2025). |
|
2025-11-06 20:00 |
JPMorgan Says Bitcoin (BTC) Is $68,000 Undervalued vs Gold After Dip — Bullish Relative-Value Signal for Traders
According to the source, JPMorgan’s latest research estimates Bitcoin BTC is undervalued by 68,000 dollars relative to gold after the recent dip, indicating BTC may be more attractive than gold on a relative basis, source: JPMorgan research note. For trading, the bank’s view highlights potential upside in the BTC versus gold ratio if the valuation gap narrows, aligning with a relative-value framework that favors BTC over gold in the near term, source: JPMorgan research note. |
|
2025-09-19 00:44 |
CATL Stock Soars 75% From April Low, Adds $110B Market Cap Yet Remains Cheapest Pure-Play Battery Maker, Bloomberg Intelligence Says
According to @business, CATL shares have surged nearly 75% from early April 2025 lows, adding about $110 billion to market capitalization, based on Bloomberg reporting dated Sep 19, 2025. According to @business, despite the rally CATL still has the lowest valuation among pure battery makers on a Bloomberg Intelligence sector gauge. According to @business, the report does not cite any direct cryptocurrency market impact. |
|
2025-09-01 03:48 |
RON vs AXS Valuation Dislocation: Ronin L2 FDV $500M vs Axie Infinity AXS FDV $660M Raises Relative-Value Question
According to @bobbyong, Ronin RON, an L2 by Sky Mavis, has an approximate fully diluted valuation of $500M, source: @bobbyong on X, 2025-09-01. According to @bobbyong, Axie Infinity AXS, the flagship game token on Ronin, has an approximate fully diluted valuation of $660M, source: @bobbyong on X, 2025-09-01. According to @bobbyong, this places AXS at roughly 1.32 times RON’s FDV, quantifying a relative-value gap relevant to valuation-driven trading, source: @bobbyong on X, 2025-09-01. According to @bobbyong, the core question for traders is whether Axie is overpriced or Ronin is undervalued, with no additional catalysts or metrics provided, source: @bobbyong on X, 2025-09-01. |