Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CYPHERPUNK TECHNOLOGIES INC.
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.)
-85.7% vs price
Base Case (Median)
-78.8% vs price
Bull Case (75th pct.)
-34.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.21 | -92.8% | High (40%) |
| Graham Number | $3.24 | 10.6% | Medium (40%) |
| EV/EBITDA | $0.62 | -78.7% | Medium (20%) |
Based on 3 out of 7 methods, CYPH appears overvalued at the current price of $2.93. The base case fair value of $0.62 implies 78.8% 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.