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Chaince Digital HoldingsCD -10.40%56 Intrinsic Value: Projected FCF is $0.46 as of Sep. 09, 2026. GuruFocus rates CD with a GF Score™ of 56/100 and a GF Value™ of $4.39 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 512 Capital Markets companies, Chaince Digital Holdings ranks worse than 91.99% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Chaince Digital Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
CD'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 6.42 Med: 9.08 Max: 21.34
Current: 6.84
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Chaince Digital Holdings was 21.34. The lowest was 6.42. And the median was 9.08.
CD's Price-to-Projected-FCF is ranked worse than 91.99% of 512
companies
in the Capital Markets industry
Industry Median: 1.035
vs CD: 6.84
Chaince Digital Holdings (NAS:CD) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Chaince Digital Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
3.145
/
0.45511689476516
=
6.91
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chaince Digital Holdings Intrinsic Value: Projected FCF Related Terms
Chaince Digital Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Chaince Digital Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chaince Digital Holdings Intrinsic Value: Projected FCF Chart
CD vs MTC, CNCK, AXG: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, Chaince Digital Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Chaince Digital Holdings Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Chaince Digital Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Chaince Digital Holdings's Price-to-Projected-FCF falls into.
Chaince Digital Holdings Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $0.46 mean?
Chaince Digital Holdings (CD) has a Intrinsic Value: Projected FCF of $0.46 as of Sep. 09, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Chaince Digital Holdings and its competitors. According to the industry distribution chart, Chaince Digital Holdings ranks #471 out of 512 companies in the Capital Markets industry, placing it in the top 92%.
Is Chaince Digital Holdings' Intrinsic Value: Projected FCF too high?
Chaince Digital Holdings' current Intrinsic Value: Projected FCF is $0.46. The Capital Markets industry median Intrinsic Value: Projected FCF is 1.04. Chaince Digital Holdings' value of $0.46 is 55.6% below this industry median. Based on the distribution chart, Chaince Digital Holdings ranks #471 out of 512 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Chaince Digital Holdings has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chaince Digital Holdings' Intrinsic Value: Projected FCF compare to MTC and CNCK?
According to the Capital Markets industry distribution chart, Chaince Digital Holdings ranks #471 out of 512 companies for Intrinsic Value: Projected FCF. This places Chaince Digital Holdings in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.04. Chaince Digital Holdings' value of $0.46 is 55.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.04, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chaince Digital Holdings's current Intrinsic Value: Projected FCF of $0.46 is 55.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Chaince Digital Holdings and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chaince Digital Holdings's current Intrinsic Value: Projected FCF is $0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chaince Digital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chaince Digital Holdings (CD) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.39, compared to a current price of $3.15 — trading 28.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is $0.46 and 55.6% below the Capital Markets industry median of 1.04. Chaince Digital Holdings' overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Chaince Digital Holdings (CD), the current Intrinsic Value: Projected FCF is $0.46 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Chaince Digital Holdings (CD) Overvalued in 2026?
Based on GuruFocus' analysis, Chaince Digital Holdings stock appears to be undervalued.
The current stock price of $3.15 is trading 28.4% below its estimated GF Value™ of $4.39.
GuruFocus considers Chaince Digital Holdings to be Modestly Undervalued.
Key valuation signals for CD:
Intrinsic Value: Projected FCF: $0.46
GF Value™: $4.39 vs. price of $3.15 (28.4% below fair value)
Industry Position: 55.6% below the Capital Markets median (#471 of 512)
No single metric tells the full story. See the CD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chaince Digital Holdings Inc is digital fintech company providing access to the growing AI-powered infrastructure, blockchain, and digital assets. Its three core business lines include: blockchain and digital asset solutions, AI and HPC infrastructure, developing liquid cooling solutions for AI data centers and comprehensive financial services through Chaince Securities,LLC a FINRA-registered broker-dealer, and RIA.
56GF Score
Get the complete analysis for CD
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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