US · CRCL
Circle Internet Group
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- New York, NY 10007
- Website
- circle.com
Price · as of 2024-12-31
$99.70
Market cap 21.23B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $21.67 | -78.26% |
| Graham Formula(GF) | $65.95 | -33.85% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $55.83 | $521.44 | |||
| 2024 | $21.67 | $65.95 |
AI valuation
Our deep-learning model estimates Circle Internet Group's (CRCL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $99.70
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$21.67
-78.26% upside
Graham Formula
$65.95
-33.85% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CRCL | Circle Internet Group | $99.70 | 21.23B | — | — | -78% | -34% | — | — | — | — | — | — | 23.59% | 9.97% | 9.29% | 15.25% | 27.67% | 0.43% | 0.07 | 87.70 | 1.03 | 0.02 | -2.59 | -4621.00% | 1557.00% | 18628.00% | — | 0.01 | 71.36% | — | 0.00% | — | — | — | — | — |
| FITB | Fifth Third Bancorp | $49.47 | 32.7B | -4% | -28% | -64% | -48% | 13.13 | 1.52 | 2.57 | 6.99 | 103.07 | 1.98 | 65.29% | 24.95% | 19.61% | 12.19% | -78.12% | 1.18% | 0.67 | 0.82 | 0.82 | 0.82 | 3.05 | 1274.00% | -140.00% | -4776.00% | 3.80% | 0.01 | -38.98% | 3.51% | 46.10% | 21.08% | 7.87 | 20.06 | 1.96 | 0.20 |
| FUTU | Futu Holdings Limited | $148.84 | 20.74B | -40% | -70% | -66% | +42% | 22.65 | 4.39 | 9.06 | 17.24 | 83.20 | 4.41 | 82.01% | 48.72% | 40.05% | 20.67% | 25.19% | 4.25% | 0.31 | — | 1.19 | 0.67 | -0.46 | 2723.00% | 3579.00% | -58056.00% | 25.05% | 0.24 | 138.83% | 0.00% | 0.00% | 3.32% | 17.70 | 3.80 | 8.62 | 1.11 |
| IX | ORIX Corporation | $35.55 | 39.47B | +4% | -76% | -47% | -41% | 10.40 | 0.89 | 1.27 | 9.50 | 340.25 | 1.28 | 41.76% | 11.54% | 12.23% | 8.76% | 2.59% | 2.12% | 1.60 | 1.96 | 2.16 | 2.04 | 5.65 | 306.00% | 215.00% | 237.00% | 32.89% | 0.38 | 12.82% | 3.71% | 38.60% | 7.72% | 27.05 | 7.46 | 3.12 | 0.97 |
| LPLA | LPL Financial Holdings In… | $300.38 | 24.05B | -21% | +1,838% | -76% | +60% | 27.90 | 4.50 | 1.42 | 13.84 | — | -38.15 | 25.59% | 13.45% | 5.08% | 20.86% | 17.92% | 5.43% | 1.36 | 5.66 | 2.42 | 1.89 | 2.85 | -2217.00% | 3718.00% | 24455.00% | -4.08% | -0.11 | -10.26% | 0.39% | 10.90% | 0.95% | 13.22 | -30.77 | 1.78 | 3.20 |
| MS | Morgan Stanley | $166.47 | 264.57B | -27% | +135% | -69% | +30% | 15.56 | 2.35 | 2.26 | 7.45 | 54.98 | 2.95 | 57.48% | 18.91% | 14.52% | 15.60% | 30.78% | 1.28% | 4.26 | 0.45 | 1.17 | 1.17 | 13.70 | 2830.00% | 1257.00% | -229524.00% | 17.57% | 0.09 | 83.34% | 2.51% | 39.10% | 4.74% | 9.02 | 4.29 | 1.70 | 0.45 |
| RJF | Raymond James Financial, … | $153.08 | 30.23B | -35% | +33% | -50% | +9% | 15.38 | 2.63 | 2.06 | 4.02 | 248.68 | 3.08 | 88.16% | 28.66% | 13.42% | 17.66% | -150.25% | 2.49% | 0.36 | 2.47 | 0.32 | 0.35 | -1.44 | 619.00% | 794.00% | 1518.00% | 6.84% | 0.04 | -94.05% | 1.27% | 19.50% | 5.12% | 4.19 | 8.51 | 1.20 | 0.22 |
| SYF | Synchrony Financial | $69.11 | 24.89B | -8% | -20% | +3% | -93% | 6.92 | 1.47 | 1.28 | 4.37 | 79.90 | 1.74 | 51.04% | 24.17% | 18.58% | 21.30% | 24.60% | 2.98% | 0.91 | 1.12 | 0.21 | 0.21 | 0.04 | 865.00% | -791.00% | 3.00% | 40.11% | 0.12 | 68.22% | 2.08% | 14.40% | 16.26% | 4.85 | 2.28 | 1.17 | 0.08 |
| TW | Tradeweb Markets Inc. | $123.26 | 26.2B | -9% | -52% | -78% | -19% | 32.26 | 4.03 | 12.78 | 17.11 | 52.43 | 11.87 | 87.81% | 40.30% | 39.60% | 13.21% | 14.11% | 10.52% | 0.04 | 426.12 | 4.94 | 4.94 | -1.27 | 6154.00% | 1892.00% | 3155.00% | 4.30% | 2.46 | 24.51% | 0.39% | 12.60% | 2.70% | 29.52 | 21.66 | 11.90 | 16.86 |
| WRB | W. R. Berkley Corporation | $71.70 | 27.25B | +42% | -21% | -34% | -2% | 16.33 | 2.96 | 1.98 | 13.15 | 791.02 | 2.96 | 19.81% | 15.87% | 12.10% | 19.55% | -319.05% | 6.66% | 0.29 | 18.40 | — | — | 0.15 | 206.00% | 782.00% | -448.00% | 11.75% | — | -596.00% | 0.00% | 0.00% | 1.76% | 13.36 | 9.14 | 2.12 | 1.41 |
About Circle Internet Group
Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides a suite of stablecoins and related products that include a network utility and application platform for organizations to benefit from stablecoins and the internet financial system; and issues a U.S. dollar-denominated stablecoin. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.
- CEO
- Jeremy D. Allaire
- Employees
- 900
- Beta
- 5.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $99.70) − 1 = — (DCF, example).