US · DXYZ
Destiny Tech100 Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Austin, MD
- Website
- destiny.xyz
Price · as of 2024-12-31
$34.71
Market cap 309.21M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $225.63 | +550.04% |
| Intrinsic Value(DCF) | $12.93 | -62.75% |
| Graham-Dodd Method(GD) | $14.45 | -58.38% |
| 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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
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| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $2.83 | $32.75 | |||
| 2024 | $32.33 | $225.63 | $0.00 | $14.45 | $0.00 |
AI valuation
Our deep-learning model estimates Destiny Tech100 Inc.'s (DXYZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $225.63
- Current price
- $34.71
- AI upside
- +550.04%
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
$12.93
-62.75% upside
Graham-Dodd
$14.45
-58.38% 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 |
| DXYZ | Destiny Tech100 Inc. | $34.71 | 309.21M | +550% | -63% | -58% | — | 20.18 | 5.02 | -27701.00 | 20.18 | — | 5.02 | -153868.98% | -137237.15% | -137237.15% | 28.41% | 29.58% | 27.91% | 0.00 | 90.58 | — | — | 0.00 | -52105.00% | -10352.00% | -10296.00% | 0.10% | — | 0.59% | 0.00% | 0.00% | 1.37% | 20.18 | 1012.05 | -27701.00 | 155.70 |
| DHIL | Diamond Hill Investment G… | $171.87 | 465.01M | +125,637% | +315,287,900% | +2,560% | +969,329,447% | 0.01 | 0.00 | 0.00 | -29.96 | 0.07 | 0.00 | 0.10% | 0.04% | 33.15% | 55.23% | 0.06% | 37.42% | 0.04 | — | 9.64 | 9.64 | -30.36 | 1437.00% | 9725447.00% | -5952496.00% | -1925.12% | -1.03 | -12.89% | 5780.63% | 55.80% | 17023.60% | -585.89 | 3.93 | -0.24 | 1.65 |
| EIC | Eagle Point Income Compan… | $9.91 | 262.76M | +271% | +1,295% | -93% | +2,051% | 5.02 | 0.66 | 4.57 | 4.87 | — | 0.66 | 94.13% | 107.60% | 90.98% | 17.49% | 20.37% | 11.88% | 0.01 | 6.47 | 224.31 | 219.35 | -0.15 | -877.00% | 7074.00% | 14761.00% | -75.31% | -1780.36 | -65.09% | 16.46% | 82.60% | 25.90% | 4.12 | -1.29 | 4.43 | 1.34 |
| ETHZ | Ethzilla Corp. | $3.53 | 56.39M | — | — | — | — | -0.18 | 0.12 | — | 0.53 | — | 0.66 | 0.00% | — | — | -135.21% | -320.01% | -68.45% | 0.02 | -124.90 | 1.47 | 1.32 | 0.70 | -7055.00% | — | -8644.00% | -137.07% | -0.42 | -78.51% | 741.71% | -129.90% | 1066.57% | 0.53 | 2.26 | — | -16.82 |
| GECC | Great Elm Capital Corp. | $6.26 | 72.19M | +14,201% | +374% | — | +1% | 25.68 | 0.67 | 2.32 | 76.69 | — | 0.67 | 25.43% | 9.04% | 9.04% | 3.03% | 1.28% | 1.21% | 1.39 | 0.24 | 0.76 | 1.46 | 53.39 | -8919.00% | 976.00% | -63732.00% | -90.61% | -7.00 | -29.77% | 16.52% | 424.30% | 16.52% | 76.69 | -3.30 | 6.93 | -0.40 |
| HRZN | Horizon Technology Financ… | $5.96 | 276.05M | +475% | -8% | — | — | -49.39 | 0.83 | 8.20 | -162.59 | — | 0.83 | 4.97% | -12.25% | -16.60% | -1.71% | -0.56% | -0.69% | 1.39 | -0.13 | 5.08 | 4.89 | -95.66 | -7143.00% | 7771.00% | -2084.00% | 14.25% | 2.23 | 5.38% | 16.67% | -823.20% | 23.12% | -162.59 | 17.05 | 19.91 | 0.16 |
| NEWT | NewtekOne, Inc. | $12.28 | 354.74M | +171% | +64% | +73% | +451% | 5.63 | 0.97 | 0.90 | 9.19 | 132.41 | 1.02 | 66.34% | 21.54% | 15.95% | 18.65% | 7.25% | 2.91% | 2.41 | 0.85 | 0.42 | 0.42 | 5.13 | 426.00% | 2612.00% | -956.00% | -53.55% | -0.14 | -21.87% | 0.15% | 0.90% | 47.97% | 9.43 | -4.22 | 2.03 | 0.04 |
| PACH | Pioneer Acquisition I Cor… | $10.13 | 319.65M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.00 | — | 0.11 | 0.11 | — | — | — | — | — | 0.00 | — | — | 0.00% | — | — | — | — | — |
| SCM | Stellus Capital Investmen… | $10.02 | 290.05M | +136% | -31% | -86% | +993% | 7.01 | 0.87 | 3.89 | 18.85 | 5.67 | 0.87 | 61.91% | 57.38% | 55.42% | 13.29% | 5.06% | 4.85% | 1.60 | 1.51 | 2.92 | 2.84 | 12.07 | 12375.00% | 5537.00% | 6593.00% | -8.91% | -3.20 | -3.16% | 11.68% | 81.90% | 11.68% | 18.85 | -31.22 | 10.81 | 0.57 |
About Destiny Tech100 Inc.
Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.
- CEO
- Sohail Prasad
- Employees
- 0
- Beta
- 6.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.93 ÷ $34.71) − 1 = -62.75% (DCF, example).