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CoinShares PLC (CSHR) Fair Value & Analysis

Financial Services · US · Market cap $523M

Price$3.84
Fair Value$0.7100
Upside-81.5%
Quality95/100
Evidence: Medium Range $0.5400 – $0.8900

Fair value as of: Jun 25, 2026

Analysis

CoinShares PLC (CSHR) currently trades at $3.84, while our model-based Fair Value estimate is $0.7100 — implying the stock looks roughly 81.5% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.

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Frequently asked questions

Is CoinShares PLC (CSHR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $0.7100 versus a price of $3.84 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CSHR?
Our 21-model fair value for CoinShares PLC is $0.7100 (as of Jun 25, 2026), built from audited fundamentals. The current price is $3.84.
What is the quality score of CSHR?
CoinShares PLC has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.