Destiny Tech100 Inc. (DXYZ)
Valuation Overview•Is Destiny Tech100 Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 66/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though growth presents a headwind.
Wall Street sentiment is generally neutral. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
DXYZ demonstrates strong business quality with robust profitability and healthy margins. This is backed by a fortress balance sheet, holding significant net cash ($4M) and minimal debt risk.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | -22195.2% | — | — | — | |
| EBITDA | $39.0M | — | — | — | — | |
| Net Income | $39.0M | +153.8% | — | — | — | |
| EPS (Diluted) | $3.06 | +121.2% | — | — | — | |
| Free Cash Flow | -$10.1M | -3442.0% | +32.2% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | -51378.1% | -38510.8% | -38510.8% |
| Operating Margin | — | -46649.4% | -34990.9% | -34990.9% |
| Net Margin | — | -46649.4% | -34990.9% | -34990.9% |
| FCF Margin | — | -1860.7% | -1432.0% | -1432.0% |
Total return is -36.8% (1Y), lagging the benchmark by -57.6%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -17.2% | -24.5% | — |
| 1Y | -36.8% | -57.6% | — |
| 3YCAGR | +41.7% | +23.4% | — |
| 5YCAGR | +23.3% | +12.3% | — |
| 10YCAGR | +11.0% | -2.4% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Destiny Tech100 Inc. (DXYZ) valuation, health, and returns.
Based on peer relative multiples, Destiny Tech100 Inc. appears Cheap versus peers compared to industry peers.
Destiny Tech100 Inc. has multiple valuation anchors: Peer Relative Fair Value: $38.37. A convergence of these signals offers higher conviction.
Destiny Tech100 Inc. displays good financial health with a composite quality score of 66/100, supported by a Altman Z-Score of 50.9 (safe zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 13.1%.
Destiny Tech100 Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Destiny Tech100 Inc.'s current growth trajectory is Stable. The company achieved -22195.2% 1Y revenue growth and +121.2% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Destiny Tech100 Inc. include: -64.9% 1-year max drawdown, high beta (1.68x market volatility). Volatility risk is characterized by a beta of 1.68x.
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.