NYSE · Financial · Capital Markets · USA
Circle Internet Group Inc is a large cap company (market value between $10 billion and $200 billion) in the Capital Markets industry.
Circle Internet Group builds an internet financial platform anchored by stablecoins USDC, EURC, and USYC. The company operates Arc, a blockchain network for financial activity, Circle Digital Assets providing liquidity infrastructure, and Circle Applications delivering payments functionality. Its platform serves institutions, developers, and enterprises globally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Circle Internet Group Inc stock.
Overvalued: intrinsic value $24.32 per share, market price $81.37, margin of safety -234.5% (as of 2026-10-19).
Book value at 2.07x, the multiple a 15.3% return on equity justifies, blended with earnings, values the shares at $24.32; the price of $81.37 is 235% above that value.
17 more funds hold it; the full list is part of the paid plan.
23 more in this industry show a wider margin of safety.
CRCL is overvalued (as of the 2026-10-19 close). Book value at 2.07x, the multiple a 15.3% return on equity justifies, blended with earnings, values the shares at $24.32; the price of $81.37 is 235% above that value.
$24.32 per share (as of the 2026-10-19 close), against a market price of $81.37. That is a margin of safety of -234.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.