CEA Industries Inc.

BNC ·Consumer Defensive, Farm Products, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $7.03
Market Price $5.75
Undervalued By 18.2%

Method: Net asset value: total shareholders' equity of $289.4M (515,544 BNB tokens marked to a fair value of about $302.3M, plus $7.1M cash, less the $15.0M USDC loan facility and other liabilities) divided by 41,173,850 shares outstanding as of the July 31, 2026 10-Q.

Reasoning: CEA Industries is a digital-asset-treasury company whose value is driven almost entirely by its marked-to-market BNB holdings rather than legacy operating cash flow, so a NAV-per-share approach (as used for other publicly traded crypto-treasury vehicles) is more accurate than a DCF; reported book value per share already nets out the pledged-collateral loan against part of the treasury.