EXOD - AMEX

Exodus Movement, Inc.

Exodus Movement, Inc.

EXODยทAMEX

$6.68

-0.15%
TechnologySoftware - Infrastructure

Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. Its multi-asset software wallet allows users to secure, manage, and exchange cryptocurrencies, such as Bitcoin, Ethereum, and others. The company was founded in 2015 and is based in Omaha, Nebraska.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$200.45M
EPS-0.3900
P/E Ratio-17.13
Earnings Date08/10/2026
Exodus Movement, Inc.

Exodus Movement, Inc. Fair Value Envelope

EXOD ยท AMEX

Our analysis suggests that EXOD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.68, this represents a potential HIDDEN relative to our calculated worth for Exodus Movement, Inc..

HIDDEN
Intrinsic Value
Current Price: $6.68

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$22.1M
+ Cash & Equivalents$4.9M
Firm Value-$17.1M
- Debt$0
Equity Value-$17.1M
/ Shares Outstanding29,316,214B
DCF Value-$1
OVERVALUED BY 109%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$12.8M
-$6.4M
-$3.2M
-$1.6M
-$798.8K
-$399.4K
-$199.7K
-$99.8K
-$49.9K
-$25.0K
Maintenance CapEx
-$26.7K
-$13.4K
-$6.7K
-$3.3K
-$1.7K
-$834
-$417
-$209
-$104
-$52
Owner Earnings
-$12.8M
-$6.4M
-$3.2M
-$1.6M
-$800.5K
-$400.2K
-$200.1K
-$100.1K
-$50.0K
-$25.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$11.9M
-$5.5M
-$2.5M
-$1.2M
-$544.8K
-$252.2K
-$116.8K
-$54.1K
-$25.0K
-$11.6K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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