Chaince Digital Holdings Inc. (CD)
Valuation Overview•Is Chaince Digital Holdings Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Underlying fundamental quality and solvency metrics are in stable range.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
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Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street sentiment is generally neutral. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
CD demonstrates adequate business quality with stable profitability. This is backed by a fortress balance sheet, holding significant net cash ($33M) and minimal debt risk.
The company is driving exceptional top-line expansion (29.3% 3Y CAGR) paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $463K | +85.3% | +29.3% | +5.9% | -16.6% | |
| EBITDA | -$1.4M | — | +17.3% | — | — | |
| Net Income | -$1.1M | -12.4% | +3.3% | — | +25.2% | |
| EPS (Diluted) | $-0.01 | -7.7% | — | — | +1.5% | |
| Free Cash Flow | $1.2M | +21.3% | -68.4% | -35.6% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | -64.1% | -51.4% | -7.4% |
| Operating Margin | — | -847.3% | -1041.8% | -573.9% |
| Net Margin | — | -940.5% | -1341.4% | -745.0% |
| FCF Margin | — | -601.6% | -494.2% | -258.6% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q4'23Latest | — | $-0.07 | — | ||
| Q3'23 | — | $-0.07 | — | ||
| Q2'23 | — | $-0.03 | — | ||
| Q1'23 | — | $-0.03 | — | ||
| Q1'23 | — | $-0.06 | — | ||
| Q3'22 | — | $-0.03 | — | ||
| Q3'22 | — | $-0.36 | — | ||
| Q2'22 | — | $-0.18 | — |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Chaince Digital Holdings Inc. (CD) valuation, health, and returns.
Based on peer relative multiples, Chaince Digital Holdings Inc. appears Limited: Expensive versus peers compared to industry peers.
Chaince Digital Holdings Inc. has multiple valuation anchors: Peer Relative Fair Value: $0.00. A convergence of these signals offers higher conviction.
Chaince Digital Holdings Inc. displays n/a financial health with a composite quality score of N/A/100, supported by a Piotroski F-Score of 6/9, Return on Invested Capital (ROIC) of -25.9%.
Chaince Digital Holdings Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Chaince Digital Holdings Inc.'s current growth trajectory is Accelerating. The company achieved +85.3% 1Y revenue growth and -7.7% 1Y EPS growth, compared to its 3Y revenue CAGR of +29.3%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
No major financial distress warning signs or extreme volatility triggers are flagged at this time.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.