US · TONX
TON Strategy Co.
- Sector
- Financial Services · Asset Management
- Headquarters
- Las Vegas, NV 89138
- Website
- tonstrat.com
Price · as of 2024-12-31
$2.12
Market cap 115.54M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $442.41 | +20,768.4% |
| Intrinsic Value(DCF) | $3,285,188.63 | +154,961,627.83% |
| 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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $156,000.00 | ||||
| 2015 | $7,200.00 | ||||
| 2016 | $13,200.00 | ||||
| 2017 | $58,800.00 | ||||
| 2018 | $120,000.00 | $104,820.72 | $8,211.30 | $0.00 | $0.00 |
| 2019 | $11,200.00 | $21,833.24 | $1,274,739.03 | $0.00 | $0.00 |
| 2020 | $14,160.00 | $11,044.50 | $75,650,359.71 | $0.00 | $0.00 |
| 2021 | $8,240.00 | $3,845.87 | $2,537,580.28 | $0.00 | $0.00 |
| 2022 | $952.00 | $13,512.87 | $0.00 | $0.00 | $270,008.35 |
| 2023 | $30.80 | $9,589.76 | $639,851.97 | $0.00 | $0.00 |
| 2024 | $5.07 | $442.41 | $50,469,526.11 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates TON Strategy Co.'s (TONX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $442.41
- Current price
- $2.12
- AI upside
- +20,768.4%
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
$3,285,188.63
+154,961,627.83% 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 |
| TONX | TON Strategy Co. | $2.12 | 115.54M | +20,768% | +154,961,628% | — | — | -0.29 | 0.19 | 3.36 | 0.96 | — | 0.23 | 74.97% | -1301.01% | -1154.08% | -108.76% | -440.39% | -66.79% | 0.03 | 49.13 | 3.84 | 3.57 | 0.75 | -10000.00% | 132063.00% | -1647.00% | -303.18% | -2.04 | -344.44% | 0.00% | 0.00% | 172.44% | 0.78 | 1.00 | -10.13 | -13.41 |
| 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 |
| INV | Innventure, Inc. | $2.84 | 159.99M | +754% | +129% | — | — | -4.44 | 0.82 | 284.76 | -3.92 | -3.11 | -0.82 | -271.23% | -6317.54% | -6409.02% | -38.57% | -35.04% | -16.87% | 0.07 | -31.69 | 0.35 | 0.16 | -0.18 | 14306.00% | 922.00% | 14384.00% | -14.12% | -0.69 | -22.96% | 0.19% | -0.80% | 0.19% | -4.73 | -7.43 | 298.83 | 1.04 |
| LIEN | Chicago Atlantic BDC, Inc… | $10.03 | 228.89M | +2,607% | +4% | +57% | +678% | 11.14 | 0.36 | 5.97 | 8.66 | — | 0.36 | 100.00% | 53.54% | 53.54% | 4.98% | 5.83% | 4.83% | 0.00 | — | 633.94 | 900.58 | -2.49 | -2119.00% | 7915.00% | -18757.00% | -4.70% | -133.36 | -3.05% | 11.58% | 129.10% | 11.58% | 8.66 | -16.54 | 4.63 | 7.90 |
| MLCI | Mount Logan Capital Inc. … | $5.05 | 64.57M | +1,486% | +90% | -94% | — | 17.43 | 1.70 | 0.50 | -0.76 | — | -3.89 | 31.19% | 15.29% | 2.86% | 10.24% | -43.51% | 0.33% | 1.62 | 3.77 | 0.50 | 0.49 | 0.37 | -12899.00% | -888.00% | -7255.00% | 28.53% | 0.02 | -44.42% | 1.55% | 26.90% | 1.55% | -0.46 | -0.49 | -0.07 | -0.29 |
| OACC | Oaktree Acquisition Corp.… | $10.64 | 261.71M | — | — | — | — | 93235.44 | 1.32 | — | — | — | 1.32 | 0.00% | — | — | — | — | — | 0.00 | — | 2.14 | 1.87 | — | — | — | — | 0.00% | 0.00 | — | 0.00% | 0.00% | 0.00% | -351267.06 | -1356817.29 | — | 19.19 |
| SSSS | SuRo Capital Corp. | $9.38 | 235.62M | +1,289% | -78% | — | +237% | -3.23 | 0.78 | 26.34 | -4.62 | — | 0.78 | -520.88% | -815.77% | -815.77% | -21.13% | -16.59% | -14.97% | 0.46 | -7.87 | 26.81 | 26.81 | -1.40 | -94211.00% | -2916.00% | -12290.00% | 1.93% | 3.05 | 1.03% | 0.12% | -0.40% | 7.75% | -4.62 | 74.40 | 37.72 | 0.55 |
| TPVG | TriplePoint Venture Growt… | $5.19 | 209.67M | +2,342% | -10% | — | +16,529% | 7.92 | 0.73 | 3.56 | 18.93 | — | 0.73 | 63.96% | 45.02% | 45.02% | 9.26% | 4.27% | 3.68% | 1.15 | 1.25 | — | — | 11.01 | -17321.00% | 109241.00% | 21063.00% | 60.27% | — | 20.40% | 20.53% | 162.50% | 60.59% | 18.93 | 3.97 | 8.52 | 0.36 |
About TON Strategy Co.
The first NASDAQ‑listed publicly traded treasury for Toncoin ($TON), the native cryptocurrency of The Open Network (TON). The company accumulates and stakes $TON to build a long-term treasury, offering regulated market exposure to TON through structured capital deployment and staking rewards.
- CEO
- Veronika Kapustina
- Employees
- 18
- Beta
- 0.59
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3,285,188.63 ÷ $2.12) − 1 = +154,961,627.83% (DCF, example).