Using a Revenue DCF model with operating margin convergence from -202.0% to a target of 10.0% over 5 years, discounted at a WACC of 9.0%, Chaince Digital Holdings Inc. (CD) has an intrinsic value of $441.61 per share (range: $357.41 – $603.69).
Using a Revenue DCF model with operating margin convergence from -202.0% to a target of 10.0% over 5 years, discounted at a WACC of 9.0%, Chaince Digital Holdings Inc. (CD) has an intrinsic value of $444.79 per share (range: $349.71 – $633.69).
Using the industry peer median EV/Revenue multiple (trailing + forward), Chaince Digital Holdings Inc. (CD) has a fair value of $207.92 based on 6 comparable companies in the Information Technology Services industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Chaince Digital Holdings Inc.CD | 383 | 187.4x | 0.1x |
| Amerant Bancorp Inc. | 974 | 2.4x | 4.7x |
| Oppenheimer Holdings Inc. | 965 | 0.9x | 1.7x |
| American Bitcoin Corp | 799 | 5.3x | 47.1x |
| Velocity Financial, Inc. | 725 | 10.0x | 40.6x |
| World Acceptance Corporation | 723 | 2.2x | 2.2x |
| Gemini Space Station, Inc. Class A Common Stock | 512 | 5.5x | 4.7x |
| Industry Median | 3.8x | 4.7x | |
| (*) Revenue | 2 | 5,590 | |
| = Enterprise Value | 7 | 26,360 | |
| (-) Net Debt | -33 | -33 | |
| Equity Value | 40 | 26,393 | |
| (/) Outstanding shares | 64 | 64 | |
| Fair Price | $1 | $415 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.