tokentus investment AG (14D) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of tokentus investment AG stock €0.63, price €0.63, upside +0.0%, quality 66 out of 100. Rating: fairly valued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range €0.5700 – €3.76 · fair‑value band €0.4700 – €0.7800 · the €0.6300 price screens below the €0.6300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
Follow tokentus investment in your weekly email
Every Wednesday you see whether tokentus investment is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
tokentus investment AG is private equity, venture capital and secondary investing firm specializing in direct investment and investing in other funds.
Show moreShow less
It prefers to invest in seed/startup, early venture, mid venture, bridge financing, buyout, financial assets, equity, token, capital growth and later stage. Investments. It also invest in venture capital and hedge fund of fund investments.
The firm of seeks to invest in information technology, blockchain, web3.0, crypto and decentralized infrastructure. It invest globally. The firm prefers to invest between $0.05 million to $1.5 million in equity per transaction having an enterprise value between $5 million to $25 million.
The firm seeks to invest from its balance sheet capital. tokentus investment AG was founded in 2019 and is based in Frankfurt am Main, Germany.
Stock analysis
tokentus investment AG (14D) currently trades at €0.6300, while our model-based Fair Value estimate is €0.6300, so the stock looks roughly fairly valued today (gap 0.0%).
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 88/100, which puts the data coverage at low.
Scenario range: €0.4700 (bear) to €0.7800 (bull), the price of €0.6300 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
tokentus investment AG reported revenue of €24.6K in FY2025 versus €497 in FY2021, a compound +165.2%/yr. Reported net income was −€1.8M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 0%, 14D screens cheaper than that median.
Fair Value models
Bear€0.4700Fair Value €0.6300Bull€0.7800
Price €0.6300 · Upside +0.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.28/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+165.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
Start year 2020 (pandemic)
’20
’22
’23
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,010.5% (2020) → −6,190.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+28.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +25.9% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score66 · Above median
Fair Value upside+0.0% · Below median
Profitability
Return on assets−27.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−3.0% · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "tokentus investment AG Fair Value". https://www.fairvalue-calculator.com/stock/14D
Frequently asked questions
Is tokentus investment AG (14D) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of €0.6300 versus a price of €0.6300, about +0% upside (fairly valued).
What is the fair value of 14D?
Our model-based fair value for tokentus investment AG is €0.6300 (as of Nov 4, 2026), built from audited fundamentals. The current price: €0.6300.
What is the quality score of 14D?
tokentus investment AG has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for tokentus investment AG (14D)?
Our model-based price target is the fair value of €0.6300 (as of Nov 4, 2026) from 2 valuation models. Cautious scenario €0.4700, optimistic scenario €0.7800. It is a calculation from audited fundamentals, not an analyst target.
What is the tokentus investment AG stock forecast for 2026?
Our models put fair value at €0.6300, about +0% upside versus a price of €0.6300 (fairly valued). Cautious scenario €0.4700, optimistic scenario €0.7800. The calculation is refreshed regularly with new filings.
What is the revenue of tokentus investment AG (14D)?
tokentus investment AG reported trailing-twelve-month revenue of about €24.2K (latest available figure, as of Nov 4, 2026).
What growth is priced into tokentus investment AG (14D)?
For today's price to be fair in a discounted-cash-flow model, tokentus investment AG would have to grow free cash flow by +28.7 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +0.9 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 14D use?
Our models discount tokentus investment AG at 8.3 %: a base by market capitalisation (nano), damped by beta 0.38, country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For tokentus investment AG that is +28.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has tokentus investment AG (14D) delivered so far?
Over the past 5 years revenue at tokentus investment AG grew +0.9 % a year. The price currently implies free-cash-flow growth of +28.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of tokentus investment AG (14D) growing?
The median revenue growth in the sector is +6.0 % a year. That is the yardstick for the growth priced into tokentus investment AG (+28.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of tokentus investment AG (14D)?
The free-cash-flow yield on the price is 1.29 %: that much free cash flow tokentus investment AG produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of tokentus investment AG (14D)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For tokentus investment AG it is €0.6300 per share (as of Nov 4, 2026), against a price of €0.6300. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is tokentus investment AG stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 14D trades below its calculated fair value: price €0.6300, fair value €0.6300, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 14D?
No. The price is what the market pays today (€0.6300); the fair value is what the company's own numbers justify (€0.6300). For tokentus investment AG the two are €0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is tokentus investment AG worth?
The market values tokentus investment AG at about €5.3M (market capitalisation, as of Nov 4, 2026). Per share that is €0.6300; our models calculate a fair value of €0.6300 per share.
What do the bullish and bearish scenarios say about 14D?
Our models span a range for tokentus investment AG: cautious scenario €0.4700, base €0.6300, optimistic €0.7800 per share (as of Nov 4, 2026, price €0.6300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of tokentus investment AG (14D)?
Balance-sheet figures for tokentus investment AG (as of Nov 4, 2026): return on equity −23.7%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is 14D from its 52-week high?
tokentus investment AG trades at €0.6300, about 52% below its 52-week high of €1.32 and 11% above the low of €0.5700 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €0.6300 is for.
Which stocks are comparable to tokentus investment AG?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is tokentus investment AG stock attractive at the current price?
The data as of Nov 4, 2026: price €0.6300, calculated fair value €0.6300 (+0%), Quality Score 66/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 14D calculated?
We run tokentus investment AG through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of €0.6300 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. tokentus investment AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of tokentus investment AG (14D)?
The closing price on Nov 6, 2026 was €0.6300. Our model-based fair value is €0.6300, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with tokentus investment AG right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of tokentus investment AG
How large is the market capitalisation of tokentus investment AG (14D)?
The market capitalisation of tokentus investment AG is €5.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of tokentus investment AG (14D)?
Earnings per share at tokentus investment AG are €−0.1700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of tokentus investment AG (14D)?
The return on equity (ROE) of tokentus investment AG is −23.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of tokentus investment AG (14D)?
On an EBIT basis the return on assets of tokentus investment AG is −11.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of tokentus investment AG (14D)?
The operating margin of tokentus investment AG is −2,518% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at tokentus investment AG (14D)?
Revenue at tokentus investment AG is growing −3.0% versus a year earlier (3y avg +166%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does tokentus investment AG (14D) hold?
tokentus investment AG holds more cash than debt, €583K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch tokentus investment AG in the live analysis
One click puts tokentus investment AG on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 4, 2026