Chaince Digital Holdings Inc.

CD ·Financial, Credit Services, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $0.66
Market Price $6.74
Overvalued By 921.2%

Method: Sum-of-the-parts NAV plus revenue multiple: pro-forma net asset value of ~$60.2M (Jun 2026 equity $46.77M plus Aug 2026 $16.2M registered-direct offering net ~$15.4M, less Sept 2026 $2.0M warrant repurchase) / 110.0M shares = $0.55/share NAV, plus operating-business value of TTM revenue $2.58M x 5x revenue multiple = $12.9M / 110.0M shares = $0.12/share. Total ~$0.66/share.

Reasoning: Chaince Digital Holdings is now a cash-rich FINRA broker-dealer/tokenization-advisory shop with trivial current revenue, so NAV plus a modest multiple on its small fee business is the fundamentals-grounded anchor, versus the market's much higher speculative valuation.