Circle Internet Group
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-68.6% vs price
Base Case (Median)
-67.7% vs price
Bull Case (75th pct.)
124.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $311.15 | 317.1% | High (40%) |
| PE Comparable | $22.74 | -69.5% | Medium (25%) |
| Graham Number | $24.11 | -67.7% | High (80%) |
Based on 3 out of 8 methods, CRCL appears fairly valued at the current price of $74.59. The base case fair value of $24.11 implies 67.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.