US · MATH
Metalpha Technology Holding Limited
- Sector
- Industrials · Airlines, Airports & Air Services
- Headquarters
- Wan Chai
- Website
- metalpha.net
Price · as of 2025-03-31
$1.06
Market cap 52.09M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $81.36 | +7,575.47% |
| Intrinsic Value(DCF) | $12,465.09 | +1,175,851.89% |
| Graham-Dodd Method(GD) | $3.01 | +183.96% |
| Graham Formula(GF) | $68.74 | +6,385.28% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $0.99 | $17.50 | |||
| 2018 | $3.97 | $222.41 | $0.90 | $1.12 | $0.47 |
| 2019 | $1.00 | $308.61 | $0.59 | $0.40 | $2.40 |
| 2020 | $0.96 | $378.38 | $0.22 | $0.07 | $10.83 |
| 2021 | $1.64 | $210.68 | $0.12 | $0.00 | $0.00 |
| 2022 | $0.88 | $21.54 | $0.31 | $0.00 | $28.00 |
| 2023 | $1.02 | $695.23 | $4,591.32 | $0.00 | $0.00 |
| 2024 | $1.47 | $91.52 | $135,659.08 | $0.00 | $0.00 |
| 2025 | $3.74 | $81.36 | $1,130,847.87 | $3.01 | $68.74 |
AI valuation
Our deep-learning model estimates Metalpha Technology Holding Limited's (MATH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $81.36
- Current price
- $1.06
- AI upside
- +7,575.47%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12,465.09
+1,175,851.89% upside
Graham-Dodd
$3.01
+183.96% upside
Graham Formula
$68.74
+6,385.28% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MATH | Metalpha Technology Holdi… | $1.06 | 52.09M | +7,575% | +1,175,852% | +184% | +6,385% | 9.07 | 3.94 | 3.23 | 7.67 | — | 3.94 | 47.80% | 39.13% | 35.66% | 59.52% | -344.92% | 7.54% | 0.01 | 231.74 | 1.17 | 0.12 | -0.42 | -47273.00% | 16585.00% | -10021.00% | 0.02% | 0.00 | -0.49% | 0.00% | 0.00% | 4.76% | 7.09 | 5011.41 | 2.78 | 0.84 |
| HQI | HireQuest, Inc. | $11.66 | 164.41M | +155% | -34% | -81% | — | 48.12 | 2.91 | 5.46 | 24.64 | — | 5.40 | 100.00% | 12.63% | 10.61% | 6.16% | 5.68% | 3.97% | 0.11 | 4.73 | 2.04 | 1.90 | 0.60 | -4091.00% | -867.00% | 1376.00% | 6.34% | 0.50 | 16.44% | 1.78% | 85.60% | 6.40% | 44.32 | 16.17 | 5.60 | 5.15 |
| HURC | Hurco Companies, Inc. | $17.71 | 117.23M | +9,229% | -61% | +8% | — | -7.34 | 0.56 | 0.62 | -7.90 | — | 0.56 | 18.47% | -5.75% | -8.47% | -7.45% | -5.91% | -5.67% | 0.06 | -115.37 | 4.33 | 1.47 | 3.92 | -859.00% | -430.00% | -54285.00% | 15.00% | 0.34 | 9.58% | 0.00% | 0.00% | 13.63% | -7.23 | 4.46 | 0.42 | 3.12 |
| IRS | IRSA Inversiones y Repres… | $15.94 | 1.23B | +8% | -37% | — | — | 6.70 | 1.35 | 4.74 | -54.92 | — | 1.42 | 66.75% | -62.23% | -8.87% | 20.78% | -6.31% | 9.79% | 0.39 | -4.51 | 0.71 | 0.71 | -12.60 | -70866.00% | 0.00% | 10208.00% | 18.01% | 0.76 | 20.50% | 6.17% | 41.30% | 7.66% | -8.93 | 6.51 | 5.56 | 0.55 |
| OPXS | Optex Systems Holdings, I… | $12.95 | 89.84M | +542% | +79% | -44% | +67% | 19.11 | 4.05 | 2.38 | 12.27 | 55.33 | 4.05 | 29.17% | 17.25% | 12.45% | 23.88% | 28.23% | 18.52% | 0.08 | — | 5.64 | 2.43 | -0.59 | 3455.00% | 2160.00% | 1275400.00% | 6.53% | 1.52 | 31.39% | 0.00% | 0.00% | 7.04% | 13.16 | 14.60 | 2.27 | 13.36 |
| RITR | Reitar Logtech Holdings L… | $0.72 | 44.91M | +2,464% | +6,236% | -58% | +2,233% | 979.27 | 14.66 | 6.32 | 143.52 | 469.03 | 18.68 | 15.88% | 2.58% | 2.08% | 1.87% | 2.16% | 0.85% | 0.50 | 3.63 | 1.58 | 1.43 | 3.58 | 20879.00% | 107430.00% | 24419.00% | -2.77% | -0.35 | -36.60% | 0.00% | 0.00% | 0.00% | 250.89 | -36.99 | 6.48 | 10.14 |
| SNT | Senstar Technologies Ltd. | $3.46 | 80.71M | +2,017% | -44% | -51% | -47% | 31.36 | 2.20 | 2.31 | 13.58 | — | 3.08 | 64.10% | 10.86% | 7.38% | 7.04% | 10.88% | 5.15% | 0.01 | 37.34 | 3.08 | 2.61 | -4.31 | -29892.00% | 903.00% | -541917.00% | 7.72% | 0.54 | 31.29% | 0.00% | 0.00% | 7.24% | 16.14 | 9.82 | 1.75 | 4.78 |
| SRFM | Surf Air Mobility Inc. | $1.95 | 65.74M | +985% | +58,617% | — | — | -0.72 | -0.45 | 0.45 | -2.15 | — | -0.38 | 7.95% | -50.46% | -62.72% | 75.86% | 149.37% | -63.74% | -0.77 | -6.99 | 0.38 | 0.28 | -1.23 | -7482.00% | 9738.00% | -516.00% | -127.41% | -0.61 | 170.27% | 0.00% | 0.00% | 0.00% | -2.08 | -1.83 | 1.05 | -8.69 |
| ULBI | Ultralife Corporation | $5.67 | 94.37M | +995% | +77% | +28% | -22% | 15.65 | 0.75 | 0.61 | 10.55 | — | 1.56 | 25.73% | 6.06% | 3.84% | 4.94% | 4.67% | 3.21% | 0.44 | 5.14 | 3.32 | 1.24 | 3.58 | -1364.00% | 366.00% | -246019.00% | 14.66% | 0.57 | 8.92% | 0.00% | 0.00% | 0.00% | 15.24 | 10.33 | 0.92 | 1.74 |
About Metalpha Technology Holding Limited
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
- CEO
- Bingzhong Wang
- Employees
- 19
- Beta
- -0.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12,465.09 ÷ $1.06) − 1 = +1,175,851.89% (DCF, example).