Strive, Inc.
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$25.77
Market Price
$30.65
Overvalued By
19.0%
Method: Net asset value approach: 26,355 BTC held in treasury valued at the September 24, 2026 spot price of $83,504.59/BTC (approximately $2.20B), divided by approximately 85.4M shares outstanding; no separate value was added for the small asset-management fee business.
Reasoning: Strive operates primarily as a Bitcoin-treasury vehicle, so its intrinsic value is best captured by the market value of its Bitcoin holdings rather than a cash-flow DCF of its small underlying advisory business; this NAV-based estimate sits below the current market price, implying the stock trades at a premium (mNAV) to its Bitcoin holdings that this calculation does not attempt to justify.