US · CNCK
Coincheck Group N.V.
- Sector
- Financial Services · Asset Management - Cryptocurrency
- Headquarters
- Amsterdam 1077 AR
- Website
- coincheckgroup.com
Price · as of 2025-03-31
$1.77
Market cap 327.58M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.00 | -100% |
| Intrinsic Value(DCF) | $546.15 | +30,755.93% |
| 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 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $3.40 | $7,059.80 | |||
| 2022 | $9.80 | $29.95 | $7,955.74 | $0.00 | $83.60 |
| 2023 | $10.25 | $14.67 | $0.00 | $0.00 | $7.80 |
| 2024 | $10.62 | $16.58 | $189.35 | $14.80 | $43.80 |
| 2025 | $5.65 | $3.01 | $3,949.02 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Coincheck Group N.V.'s (CNCK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.00
- Current price
- $1.77
- AI upside
- -100%
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
$546.15
+30,755.93% 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 |
| CNCK | Coincheck Group N.V. | $1.77 | 327.58M | +70% | +30,756% | — | — | -8.20 | 10.17 | 0.29 | -11.65 | — | 18.36 | 2.82% | 0.65% | -3.74% | -115.10% | 5.26% | -11.54% | 4.25 | 71.60 | 1.07 | 0.10 | -2.95 | -15669.00% | 7109.00% | -17276.00% | -2.39% | -0.02 | -5.49% | 0.00% | 0.00% | 0.00% | 58.54 | -56.10 | 0.38 | 4.18 |
| ALTI | AlTi Global, Inc. | $4.43 | 432.73M | +433% | -69% | — | +115% | -1.59 | 0.42 | 1.34 | -1.73 | — | -1.46 | 17.90% | -41.97% | -49.79% | -34.50% | -12.54% | -13.82% | 0.10 | -3.92 | 1.83 | 1.72 | 0.02 | -5222.00% | -1619.00% | -2911.00% | -21.11% | -0.65 | -9.45% | 2.45% | -3.90% | 85.46% | -3.16 | -4.70 | 1.32 | 0.25 |
| CION | CION Investment Corporati… | $7.98 | 412.33M | +131% | -47% | — | — | 16.83 | 0.70 | 4.00 | 48.88 | — | 0.70 | 32.17% | 23.81% | 23.74% | 3.99% | 1.75% | 1.72% | 1.34 | 0.35 | 4.30 | 4.30 | 32.09 | -6379.00% | -2568.00% | 5925.00% | 15.45% | 6.80 | 4.56% | 15.68% | 263.90% | 17.67% | 48.88 | 18.85 | 11.64 | 0.32 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| FFWM | First Foundation Inc. | $5.87 | 486.53M | +611% | -5% | -72% | — | -3.17 | 0.54 | 0.84 | 27.40 | -9.51 | 0.54 | 28.97% | -12.16% | -26.37% | -15.78% | 11.76% | -1.26% | 1.76 | -0.20 | 1.41 | 1.39 | 0.29 | 3333.00% | 2218.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 122.73% | 27.40 | — | -3.33 | 0.17 |
| GAIN | Gladstone Investment Corp… | $13.69 | 545.16M | +98% | -58% | — | — | 7.17 | 0.94 | 5.21 | 13.92 | — | 0.94 | 68.57% | 72.67% | 72.67% | 13.17% | 7.14% | 6.72% | 0.91 | 2.31 | 3.69 | 3.69 | 6.76 | -2794.00% | -1288.00% | 3249.00% | 24.34% | 18.46 | 12.46% | 13.02% | 93.30% | 13.02% | 13.92 | 7.98 | 10.12 | 0.87 |
| GLAD | Gladstone Capital Corpora… | $18.20 | 411.19M | +289% | -47% | — | +295% | 7.97 | 0.96 | 3.20 | 6.78 | — | 0.96 | 87.27% | 55.53% | 40.14% | 12.10% | 9.75% | 6.76% | 0.83 | 4.02 | 9.90 | 9.90 | 2.99 | -4124.00% | 2037.00% | 124648.00% | 9.41% | 10.08 | 5.29% | 11.97% | 95.50% | 11.97% | 10.31 | 19.00 | 5.73 | 1.16 |
| HQL | Tekla Life Sciences Inves… | $16.65 | 480.73M | +5,664% | -78% | +9% | +46% | 11.76 | 0.65 | 6.68 | 4.96 | — | 0.65 | 46.41% | -13.31% | 56.75% | 5.59% | -1.32% | 5.47% | 0.00 | — | — | — | 0.00 | -11941.00% | 2361.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -47.23 | — | 6.29 | 236.59 |
| MCI | Barings Corporate Investo… | $20.00 | 409.45M | +72% | -52% | -89% | +13% | 10.73 | 1.11 | 8.82 | 11.30 | — | 1.11 | 87.60% | 86.73% | 82.20% | 10.41% | 9.94% | 8.89% | 0.13 | 21.07 | 1.99 | 1.99 | 0.79 | -385.00% | 510.00% | -1213.00% | 7.37% | 2.05 | 7.61% | 8.35% | 89.60% | 8.35% | 10.94 | 14.59 | 9.48 | 4.26 |
| PNNT | PennantPark Investment Co… | $4.98 | 325.17M | +574% | -27% | — | — | — | 0.79 | 4.40 | 29.83 | — | 0.79 | 50.27% | 42.48% | 39.39% | 0.00% | 2.77% | 0.00% | 1.59 | 0.85 | 0.39 | 0.42 | 19.47 | -3333.00% | -1988.00% | -13835.00% | 18.09% | 0.45 | 5.59% | 18.58% | — | 28.17% | 29.83 | 15.92 | 12.67 | 0.03 |
| TCPC | BlackRock TCP Capital Cor… | $4.09 | 347M | +3,518% | -10% | +136% | +26,503% | 1.26 | 0.58 | 1.73 | — | 3.82 | 0.58 | 0.00% | 0.00% | 54.42% | 40.22% | 0.00% | 15.57% | 0.00 | 0.00 | — | — | — | 3291.00% | 87176.00% | -4715.00% | 44.35% | — | 13.19% | 6.27% | 7.90% | 318.56% | — | 1.86 | 1.43 | 0.38 |
About Coincheck Group N.V.
Coincheck Group N.V. operates as a holding company. The Company, through its subsidiaries, operates in the crypto asset and web3 domains, as well as offers cryptocurrency trading services.
- CEO
- Gary A. Simanson
- Employees
- 185
- Beta
- 0.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($546.15 ÷ $1.77) − 1 = +30,755.93% (DCF, example).