US · MDBH
MDB Capital Holdings, LLC Class A common
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Addison, DE 75001
- Website
- mdb.com
Price · as of 2024-12-31
$3.59
Market cap 31.09M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $83.38 | +2,225.8% |
| Intrinsic Value(DCF) | $2.96 | -17.43% |
| Graham-Dodd Method(GD) | $29.07 | +710.91% |
| 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 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $10.47 | $46.81 | $0.00 | $0.30 | $0.00 |
| 2024 | $6.50 | $83.38 | $2.96 | $29.07 | $0.00 |
AI valuation
Our deep-learning model estimates MDB Capital Holdings, LLC Class A common's (MDBH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $83.38
- Current price
- $3.59
- AI upside
- +2,225.8%
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
$2.96
-17.43% upside
Graham-Dodd
$29.07
+710.91% 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 |
| MDBH | MDB Capital Holdings, LLC… | $3.59 | 31.09M | +2,226% | -17% | +711% | — | 2.48 | 0.41 | 12.95 | 0.73 | — | 0.41 | -803.21% | -1289.38% | 526.52% | 21.59% | -68.11% | 20.18% | 0.01 | -399.73 | 19.80 | 17.21 | -1.60 | -40698.00% | -4754.00% | 1174.00% | -29.53% | -7.58 | -20.20% | 0.00% | 0.00% | 55.75% | -0.32 | -1.06 | 4.07 | 8.19 |
| AHG | Akso Health Group | $1.43 | 15M | +4,800% | -61% | — | — | -2.88 | 1.96 | 26.43 | -120.93 | -12.49 | 2.17 | -1.91% | -1125.37% | -913.38% | -80.28% | -355.80% | -75.90% | 0.00 | — | 14.20 | 13.69 | 99.34 | 2308.00% | 51208.00% | -2431.00% | 0.26% | 0.09 | 2.69% | 0.00% | 0.00% | 23.29% | -1.29 | 209.67 | 14.51 | 12.07 |
| ARBK | Argo Blockchain plc | $2.86 | 909.56K | +4,886% | +1,259% | — | +48,272% | -0.51 | -0.94 | 0.57 | -1.79 | -30.65 | -0.94 | 3.00% | -31.59% | -113.58% | 373.46% | -53.87% | -115.05% | -1.36 | -2.25 | 1.24 | 0.93 | -0.95 | 165.00% | -1595.00% | -870.00% | -161.30% | -4.75 | -157.49% | 0.00% | 0.00% | 84.75% | -3.87 | -1.32 | 1.22 | -17.59 |
| ATMV | AlphaVest Acquisition Cor… | $10.30 | 38.24M | — | — | — | — | 26.00 | 2.73 | — | 26.66 | 55.47 | 2.73 | 0.00% | — | — | 5.12% | -1.86% | 4.96% | 0.07 | — | 0.00 | 0.00 | 0.66 | 4687.00% | — | -10486.00% | 0.07% | 0.02 | 0.09% | 0.00% | 0.00% | 80.83% | -52.38 | 1487.95 | — | 14.81 |
| BAFN | BayFirst Financial Corp. | $6.62 | 27.21M | +3,838% | -60% | — | +566% | -1.18 | 0.31 | 0.26 | -0.87 | — | 0.36 | 38.00% | -29.59% | -22.01% | -23.11% | -34.87% | -1.77% | 0.39 | -0.77 | 0.13 | 0.13 | -0.94 | -34523.00% | -1681.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -0.87 | — | 0.26 | -0.23 |
| GREE | Greenidge Generation Hold… | $1.22 | 19.27M | +1,789% | -72% | — | +919% | -0.46 | -0.16 | 0.15 | 97.97 | — | -0.16 | 79.71% | -19.23% | -33.23% | 37.06% | -282.79% | -29.09% | -1.22 | -1.62 | 1.39 | 0.52 | 85.05 | -5756.00% | -1542.00% | -1355.00% | -248.70% | -0.62 | -556.85% | 0.00% | 0.00% | 0.00% | -5.98 | -3.05 | 1.15 | -7.89 |
| HGBL | Heritage Global Inc. | $1.30 | 45.16M | +2,434% | +642% | +74% | — | 15.00 | 1.19 | 1.71 | 5.69 | — | 1.43 | 31.33% | 19.99% | 11.42% | 8.21% | 9.99% | 6.30% | 0.04 | 97.48 | 2.27 | 1.83 | -1.85 | -5758.00% | -2508.00% | -4039.00% | 9.79% | 0.53 | 14.51% | 0.00% | 0.00% | 24.23% | 6.47 | 7.71 | 1.29 | 0.17 |
| ICMB | Investcorp Credit Managem… | $2.90 | 41.82M | — | +16% | +24% | +135% | 3.28 | 0.51 | 1.70 | — | — | 0.51 | 100.00% | 65.00% | 51.98% | — | — | — | 1.57 | — | 2.05 | 0.44 | — | — | — | — | -34.13% | -1.88 | — | 14.48% | 47.50% | 14.48% | 10.65 | -11.90 | 6.92 | -0.27 |
| OMCC | Old Market Capital Corpor… | $4.94 | 33.54M | +9,499% | +983% | -54% | — | -6.76 | 0.66 | 3.72 | -2.28 | — | 0.94 | 93.19% | -74.30% | -54.98% | -9.20% | -19.11% | -7.49% | 0.07 | — | 9.45 | 8.80 | 3.36 | -7308.00% | -42794.00% | -66869.00% | -29.63% | -0.65 | -28.54% | 0.00% | 0.00% | 21.15% | -2.03 | -1.37 | 1.51 | 3.86 |
| TOP | TOP Financial Group Limit… | $1.01 | 37.44M | +9,844% | -21% | -87% | +665% | -7.69 | 1.32 | 13.79 | -6.30 | — | 1.32 | 7.40% | -167.21% | -179.30% | -15.83% | -29.61% | -11.43% | 0.01 | — | 3.44 | 3.18 | 2.22 | -59080.00% | -5858.00% | -18154.00% | -31.53% | -1.24 | -76.98% | 0.00% | 0.00% | 0.00% | -6.10 | -2.35 | 10.20 | 2.89 |
About MDB Capital Holdings, LLC Class A common
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.
- CEO
- Christopher A. Marlett
- Employees
- 16
- Beta
- 1.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.96 ÷ $3.59) − 1 = -17.43% (DCF, example).