Price · as of 2025-12-31
$0.52
Market cap 231.54M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.03 | +7,054.17% |
| Intrinsic Value(DCF) | $406.28 | +78,393.04% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
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 |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $0.90 | $14.40 | |||
| 2019 | $4.26 | $6.43 | $0.00 | $0.00 | $37.60 |
| 2020 | $34.63 | $48.64 | $0.07 | $0.00 | $17.48 |
| 2021 | $4.23 | $155.34 | $20,742.41 | $12.14 | $1,774.65 |
| 2022 | $2.33 | $80.79 | $87.22 | $5.57 | $0.00 |
| 2023 | $1.56 | $27.70 | $0.00 | $0.00 | $136.18 |
| 2024 | $1.27 | $24.76 | $0.00 | $0.00 | $0.00 |
| 2025 | $0.51 | $37.03 | $57.85 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Canaan Inc.'s (CAN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.03
- Current price
- $0.52
- AI upside
- +7,054.17%
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
$406.28
+78,393.04% upside
Graham-Dodd
—
— upside
Graham Formula
—
— 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 |
| CAN | Canaan Inc. | $0.52 | 231.54M | +7,054% | +78,393% | — | — | -1.13 | 0.55 | 0.45 | -2.83 | — | 0.55 | 7.77% | -21.19% | -39.69% | -59.77% | -33.19% | -39.45% | 0.13 | -56.93 | 3.31 | 0.76 | 0.34 | -5109.00% | 9669.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 10.22% | -1.90 | — | 0.40 | 0.23 |
| BGIN | BGIN BLOCKCHAIN Ltd | $2.71 | 293.15M | — | — | — | — | — | — | — | — | — | — | 42.24% | 27.01% | 21.81% | 36.90% | 67.58% | 28.60% | 0.00 | — | 3.21 | 2.04 | -1.01 | -5246.00% | 1750.00% | 45913.00% | — | -3.29 | -214.69% | — | 0.00% | — | — | — | — | — |
| BLZE | Backblaze, Inc. | $3.76 | 216.87M | +539% | -25% | — | — | -8.52 | 2.62 | 1.50 | 64.86 | — | 2.62 | 60.89% | -13.82% | -17.56% | -31.85% | -22.07% | -14.21% | 0.98 | -5.21 | 1.07 | 0.89 | 13.72 | -5856.00% | 1427.00% | 7463.00% | 8.64% | 0.38 | 20.64% | 0.00% | 0.00% | 0.91% | -12.33 | 13.18 | 1.70 | 0.03 |
| BMBL | Bumble Inc. | $3.04 | 323.42M | +3,432% | -33% | — | — | -0.80 | 0.74 | 0.57 | -1.64 | -0.01 | -0.47 | 70.25% | -65.36% | -51.98% | -62.48% | -44.27% | -24.99% | 0.76 | -17.54 | 2.47 | 2.19 | -0.67 | 1467564.00% | 188.00% | -4216.00% | 15.75% | 0.89 | 6.11% | 0.00% | 0.00% | 34.91% | -1.48 | 10.75 | 0.97 | -0.47 |
| CCSI | Consensus Cloud Solutions… | $30.08 | 571.69M | +161% | -34% | -86% | +16% | 6.78 | 41.62 | 1.64 | 6.39 | — | -1.52 | 79.81% | 42.96% | 24.17% | -257.35% | 21.98% | 13.35% | 42.14 | 4.23 | 1.79 | 1.50 | 2.99 | -564.00% | -20.00% | 1987.00% | 18.46% | 2.08 | 20.88% | 0.00% | 0.00% | 15.85% | 7.18 | 10.19 | 3.09 | 1.90 |
| DDD | 3D Systems Corporation | $1.93 | 248.46M | +1,143% | -39% | — | +25% | -1.52 | 2.20 | 0.88 | -2.35 | — | 2.71 | 37.30% | -63.03% | -58.07% | -84.78% | -70.63% | -31.96% | 1.62 | -108.19 | 3.08 | 1.96 | -0.54 | -3193.00% | -982.00% | -4345.00% | -15.74% | -0.32 | -15.53% | 0.00% | 0.00% | 0.69% | -1.81 | -8.24 | 1.14 | -2.80 |
| DJCO | Daily Journal Corporation | $509.51 | 701.96M | +27,579% | -30% | +36% | +418% | 5.66 | 1.62 | 7.24 | 0.95 | 13.01 | 1.62 | 36.66% | 10.86% | 127.86% | 33.48% | -11.63% | 23.56% | 0.06 | 6.90 | 13.89 | 13.78 | 0.02 | 4350.00% | 2541.00% | -975580.00% | 2.10% | 0.34 | -16.27% | 0.00% | 0.00% | 2.09% | 15.13 | 10.82 | 1.64 | 4.73 |
| DOMO | Domo, Inc. | $3.59 | 150.06M | +4,819% | -8% | — | — | -3.86 | -1.79 | 1.00 | -8.13 | -270.38 | -1.68 | 74.45% | -18.70% | -25.84% | 49.54% | 68.94% | -37.24% | -0.76 | -2.99 | 0.56 | 0.46 | -1.80 | 143.00% | -61.00% | 10213.00% | -5.84% | -0.04 | 21.51% | 0.00% | 0.00% | 0.26% | -6.86 | -21.99 | 1.28 | -9.30 |
| POET | POET Technologies Inc. | $6.00 | 790.62M | +404% | -76% | — | +1,141% | -3.81 | 10.45 | 5220.91 | -3.11 | -4.52 | 10.77 | 100.00% | -72572.56% | -136857.18% | -442.59% | 256.63% | -144.58% | 0.35 | -292.82 | 1.15 | 1.11 | 0.55 | 8431.00% | -9111.00% | 8175.00% | -14.00% | -0.48 | 258.38% | 0.00% | 0.00% | 12.68% | -5.64 | -5.61 | 4096.67 | -4.10 |
| SPT | Sprout Social, Inc. | $6.45 | 381.77M | +363% | +255% | — | — | -8.81 | 1.88 | 0.83 | -6.93 | — | -111.17 | 77.56% | -9.50% | -9.47% | -23.42% | -35.83% | -9.11% | 0.07 | -17.37 | 0.93 | 0.77 | 1.85 | -3211.00% | 1272.00% | 6825.00% | 10.30% | 0.17 | 32.42% | 0.00% | 0.00% | 9.80% | -6.93 | 7.66 | 0.66 | 0.21 |
| WOLF | Wolfspeed, Inc. | $19.72 | 889.15M | — | — | — | — | — | — | — | — | — | — | -16.05% | -175.45% | -212.41% | -739.86% | -26.64% | -21.69% | -14.64 | -4.22 | 0.36 | 0.27 | -5.78 | 6555.00% | -614.00% | -3384.00% | — | -0.10 | -40.09% | — | 0.00% | — | — | — | — | — |
About Canaan Inc.
Canaan, Inc. is a holding company, which engages in developing and selling Bitcoin mining machines and related services. It focuses on the development of green mining. The company was founded by Jia Xuan Li, Xiang Fu Liu and Nan Geng Zhang on January 19, 2013 and is headquartered in Singapore.
- CEO
- Nangeng Zhang
- Employees
- 463
- Beta
- 2.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($406.28 ÷ $0.52) − 1 = +78,393.04% (DCF, example).