CRCL Fair Value Estimate
$109.088.7% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Circle Internet Group Inc - Class A
Exchange: NYSESector: Financial ServicesIndustry: Capital Markets
Circle (NYSE: CRCL) is a global financial technology firm that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. Circle is building the world's largest, most-widely used, stablecoin network, and issues, through its regulated affiliates, USDC and EURC stablecoins. Circle provides a comprehensive suite of financial and technology services that empower enterprises and developers to integrate stablecoins and blockchains into their products, services and business operations.
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Trading 9% above its estimated fair value of $109.08.
Current Price
$119.53
+19.89%GoodMoat Value
$109.08
8.7% overvaluedProfile
Valuation (TTM)
Market Cap$28.15B
P/E-404.94
EV—
P/B8.45
Shares Out235.48M
P/Sales10.25
Revenue$2.75B
EV/EBITDA—
Circle Internet Group Inc - Class A (CRCL) Valuation
CRCL Valuation Metrics
FCF$473.50M
FCF Growth Rate—
EPS Growth (CAGR)-42.19%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →CRCL Valuation & Fair Value Analysis
Circle Internet Group Inc - Class A (CRCL) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Circle Internet Group Inc - Class A is $109.08. The current stock price is $119.53, suggesting the stock is 9.6% overvalued.
The price-to-earnings (P/E) ratio is -404.94. Price-to-book ratio is 8.45. Price-to-sales ratio is 10.25. PEG ratio is -0.04.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Circle Internet Group Inc - Class A's intrinsic value.