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Destiny Tech100 Inc. DXYZ NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Destiny Tech100 Inc. (DXYZ) is a Asset Management company in the Financial Services sector, currently trading at $29.74. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of DXYZ = $95.09 (+219.7% from the current price, the stock appears undervalued).

Valuation: DXYZ trades at a trailing Price-to-Earnings (P/E) of 8.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.

Financials: revenue is -$3M, -114.5%/yr average growth. Net income is $44M, growing at +223.1%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $1,300 against $438M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 163642.24 (strong liquidity). Debt-to-assets is 0%. Total assets: $441M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income ?/100 (Fail).

DXYZ SharesGrow Score Overview

71/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 0/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DXYZ

DXYZ trades at a trailing Price-to-Earnings (P/E) of 8.1 (S&P 500 average ~25). Forward PEG 0.08 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.08. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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DXYZ: -114.5%/yr revenue is, +223.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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DXYZ: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet DXYZ: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 163642.24 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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DXYZ: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

No analyst coverage available for this stock.

Stock Chart & Stats

Market Data

52-Week Range19.711-50.5

Volume1.45M

Avg Volume (30D)1.61M

Market Cap$323.57M

Beta (1Y)6.62

Share Statistics

EPS (TTM)3.54

Shares Outstanding$12.49M

IPO Date2024-03-26

CEOSohail Prasad

Financial Highlights & Ratios

Revenue (TTM)$-2.83M

Gross Profit$-6.98M

EBITDA$44.23M

Net Income$44.23M

Operating Income$44.23M

Total Cash$205.27M

Total Debt$1.3K

Net Debt$-4.4M

Total Assets$441.37M

Price / Earnings (P/E)8.4

Price / Sales (P/S)-114.29

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS25063F1075

Price Chart

DXYZ

Destiny Tech100 Inc. ↗ · NYSE

Financial Services • Asset Management

19.71 52WK RANGE 50.50

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