CoinShares PLC Ordinary Shares (CSHR) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of CoinShares PLC Ordinary Shares $1.18, price $5.86, upside -79.9%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products.
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CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.
Stock analysis
CoinShares PLC Ordinary Shares (CSHR) currently trades at $5.86, while our model-based Fair Value estimate is $1.18, implying the stock looks roughly 396.5% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $2.43 per share, and 0 of the 9 models we run sit above the $5.86 price.
Bear case: the Multiples group reads lowest at $0.5500, and 9 of the 9 models stay below the price. Evidence for this calculation is medium.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
CoinShares PLC Ordinary Shares reported revenue of $163M in FY2025 versus $109M in FY2021, a compound +10.6%/yr. Reported net income was $5.5M in FY2025.
Key figures
Market cap $523M · P/E ratio 3.4 · P/S ratio 0.11 · EPS (TTM) $1.74 · Dividend yield 4.8% · Net margin 3.4% · Return on equity 26.2% · Return on assets (EBIT) −1.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −80%, CSHR screens richer than that median.
Fair Value models
Bear $1.18Fair Value $1.18Bull $1.18
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($1.27 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−60.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−65.7%
Dividend (yield on the price)4.8%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−2,997% → −2%
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 463 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside−80% · Bottom 25%
Profitability
Return on equity (TTM)26% · Top 25%
Return on assets−8% · Bottom 25%
Net margin (TTM)69% · Top 25%
Growth and dividend
Revenue growth−32% · Bottom 25%
Dividend yield (TTM)4.8% · Top 25%
Balance sheet
Debt / equity0.11× · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (TTM)3.4× · Cheapest 25%
P/B2.28× · Priciest 25%
P/S (TTM)3.16× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 32
FUTURE (revenue growth)0· sector 91
PAST (return on equity)100· sector 30
HEALTH (low debt)95· sector 95
DIVIDEND (yield)96· sector 41
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is CoinShares PLC Ordinary Shares (CSHR) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $1.18 versus a price of $5.86, about −80% upside (overvalued).
What is the fair value of CSHR?
Our model-based fair value for CoinShares PLC Ordinary Shares is $1.18 (as of Sep 23, 2026), built from audited fundamentals. The current price: $5.86.
What is the quality score of CSHR?
CoinShares PLC Ordinary Shares has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CoinShares PLC Ordinary Shares (CSHR)?
Our model-based price target is the fair value of $1.18 (as of Sep 23, 2026) from 9 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the CoinShares PLC Ordinary Shares stock forecast for 2026?
Our models put fair value at $1.18, about −80% upside versus a price of $5.86 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of CoinShares PLC Ordinary Shares (CSHR)?
CoinShares PLC Ordinary Shares reported trailing-twelve-month revenue of about $166M (latest available figure, as of Sep 23, 2026).
Does CoinShares PLC Ordinary Shares pay a dividend?
CoinShares PLC Ordinary Shares currently shows a dividend yield of about 4.79% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of CoinShares PLC Ordinary Shares (CSHR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CoinShares PLC Ordinary Shares it is $1.18 per share (as of Sep 23, 2026), against a price of $5.86. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is CoinShares PLC Ordinary Shares stock overvalued or undervalued in 2026?
As of Sep 23, 2026, CSHR trades above its calculated fair value: price $5.86, fair value $1.18, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CSHR?
No. The price is what the market pays today ($5.86); the fair value is what the company's own numbers justify ($1.18). For CoinShares PLC Ordinary Shares the two are $4.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is CoinShares PLC Ordinary Shares worth?
The market values CoinShares PLC Ordinary Shares at about $523M (market capitalisation, as of Sep 23, 2026). Per share that is $5.86; our models calculate a fair value of $1.18 per share.
What is the P/E ratio of CSHR?
CoinShares PLC Ordinary Shares trades at a price-to-earnings ratio of 3.4 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $1.18 is built from several models across several years. Other multiples: P/B 2.3, P/S 3.2.
How solid is the balance sheet of CoinShares PLC Ordinary Shares (CSHR)?
Balance-sheet figures for CoinShares PLC Ordinary Shares (as of Sep 23, 2026): return on equity 26.2%, debt of 0.11 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
Which stocks are comparable to CoinShares PLC Ordinary Shares?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CoinShares PLC Ordinary Shares stock attractive at the current price?
The data as of Sep 23, 2026: price $5.86, calculated fair value $1.18 (−80%), Quality Score 65/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CSHR calculated?
We run CoinShares PLC Ordinary Shares through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.18, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. CoinShares PLC Ordinary Shares itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CoinShares PLC Ordinary Shares (CSHR)?
The closing price on Sep 23, 2026 was $5.86. Our model-based fair value is $1.18, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CoinShares PLC Ordinary Shares right now?
The price sits above even our optimistic bull case ($1.18). The favourable scenario is already priced in. Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of CoinShares PLC Ordinary Shares
How large is the market capitalisation of CoinShares PLC Ordinary Shares (CSHR)?
The market capitalisation of CoinShares PLC Ordinary Shares is $523M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CoinShares PLC Ordinary Shares (CSHR)?
The price-to-sales ratio of CoinShares PLC Ordinary Shares is 0.11 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CoinShares PLC Ordinary Shares (CSHR)?
Earnings per share at CoinShares PLC Ordinary Shares are $1.74 (price ÷ EPS = P/E 3.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CoinShares PLC Ordinary Shares (CSHR)?
The dividend yield of CoinShares PLC Ordinary Shares is 4.8% (payout 16.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CoinShares PLC Ordinary Shares (CSHR)?
The net margin of CoinShares PLC Ordinary Shares is 3.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CoinShares PLC Ordinary Shares (CSHR)?
The return on equity (ROE) of CoinShares PLC Ordinary Shares is 26.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CoinShares PLC Ordinary Shares (CSHR)?
On an EBIT basis the return on assets of CoinShares PLC Ordinary Shares is −1.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CoinShares PLC Ordinary Shares (CSHR)?
The operating margin of CoinShares PLC Ordinary Shares is −674% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CoinShares PLC Ordinary Shares (CSHR)?
Revenue at CoinShares PLC Ordinary Shares is growing −32.0% versus a year earlier (3y avg +119%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CoinShares PLC Ordinary Shares (CSHR)?
Earnings per share at CoinShares PLC Ordinary Shares are growing −58.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CoinShares PLC Ordinary Shares (CSHR) generate?
The free cash flow of CoinShares PLC Ordinary Shares is −$119K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CoinShares PLC Ordinary Shares (CSHR) carry?
The net debt of CoinShares PLC Ordinary Shares is $158K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Sep 23, 2026