DXYZ - NYSE

Destiny Tech100 Inc.

Destiny Tech100 Inc.

DXYZ·NYSE

$40.43

-14%
Financial ServicesAsset Management

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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$439.87M
EPS3.5400
P/E Ratio11.42
Earnings Date—
Destiny Tech100 Inc.

Destiny Tech100 Inc. Fair Value Envelope

DXYZ · NYSE

Our analysis suggests that DXYZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $40.43, this represents a potential HIDDEN relative to our calculated worth for Destiny Tech100 Inc..

HIDDEN
Intrinsic Value
Current Price: $40.43

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-$10.0M
+ Cash & Equivalents$4.4M
Firm Value-$5.6M
- Debt$1.3K
Equity Value-$5.6M
/ Shares Outstanding10,879,905B
DCF Value-$1
OVERVALUED BY 101%

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
-$5.8M
-$2.9M
-$1.5M
-$726.0K
-$363.0K
-$181.5K
-$90.7K
-$45.4K
-$22.7K
-$11.3K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$5.8M
-$2.9M
-$1.5M
-$726.0K
-$363.0K
-$181.5K
-$90.7K
-$45.4K
-$22.7K
-$11.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$5.4M
-$2.5M
-$1.2M
-$533.6K
-$247.0K
-$114.4K
-$52.9K
-$24.5K
-$11.3K
-$5.3K
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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