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Dominari Holdings (DOMH) Fair Value & Analysis

Financial Services · US · Market cap $76.2M

DH Dominari Holdings logo Dominari Holdings DOMH · US
Price$2.45
Fair Value$4.49
Upside+83.2%
Quality50/100
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Mixed Growth
Loss-making · -31.2% net margin
generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 9/100
Evidence: Low Range $3.29 – $5.68 Share as image

Fair value as of: Jul 26, 2026

From 3 valuation models · updated 15 days ago

Share price −14.0% over the past month.

A solid business, screening 83% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($3.29). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

$15.29 $0.6980 Fair Value $4.49 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.

How to read this chart

60‑month range $0.6980 – $15.29 · fair‑value band $3.29 – $5.68 · the $2.45 price screens below the $4.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 26, 2026.

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Analysis

Dominari Holdings (DOMH) currently trades at $2.45, while our model-based Fair Value estimate is $4.49, implying the stock looks roughly 83.2% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Dominari Holdings generated revenue of $152M at a net margin of -31.2%. The balance sheet holds a net cash position of $31.2M. Fundamentals as of Jul 26, 2026

Our scenario range runs from $3.29 (bear case) to $5.68 (bull case); at $2.45, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 65% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 83%, DOMH screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF $12.66 $19.51 $30.22 72
Rev-Margin DCF $11.94 $19.35 $34.90 67
NCAV (Graham) $1.53 $2.06 $3.07 50
All 3 models by family
Asset-Based
NCAV (Graham) $1.53 $2.06 $3.07 50
Growth DCF
Growth DCF $12.66 $19.51 $30.22 72
Rev-Margin DCF $11.94 $19.35 $34.90 67

Widest divergence: Growth DCF ($19.35) versus Asset-Based ($2.06). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) $152M
Revenue growth (YoY) +395%
Net margin -31.2%
Return on equity -122%
Free cash flow $22.7M FY2025
Operating margin -105%
More key figures
EPS (TTM) $-1.72
Net cash $31.2M FY2025

Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 60 · Market factors (momentum, volatility) 19

Profitability 16
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Dominari Holdings Inc., through its subsidiaries, engages in wealth management, investment banking, sales and trading, asset management, and insurance activities in the United States.

Full company description

Dominari Holdings Inc., through its subsidiaries, engages in wealth management, investment banking, sales and trading, asset management, and insurance activities in the United States. The company offers full-service brokerage services, including exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded options, municipal bonds, mutual funds, exchange-traded funds, and unit investment trusts; and financial and wealth planning services, such as asset management, individual and corporate retirement solutions, insurance and annuity products, IRAs and 401(k) plans, U.S. stock plan services, education savings programs, and trust and fiduciary services. It also provides financial advisory services to buyers and sellers on sales, divestitures, mergers, acquisitions, tender offers, privatizations, spin-offs, joint ventures, restructurings, and liability management; capital raising solutions through initial public offerings, follow-on offerings, confidentially marketed public offerings, registered directs, private investments in public equity, private placements, at-the-market offerings, and equity-linked offerings for corporate clients; debt capital markets solutions; alternative investment firms; debt advisory and restructuring; private equity investments; institutional equity sales and trading; equity derivatives and index options; and trading in public and private debt securities, including investment and non-investment grade, and distressed and convertible corporate securities. In addition, it offers asset management solutions, such as separately managed accounts, discretionary advisory accounts, non-discretionary advisory accounts, alternative investments, and private market platforms. The company was formerly known as AIkido Pharma Inc. and changed its name to Dominari Holdings Inc. in December 2022. Dominari Holdings Inc. was founded in 1967 and is headquartered in New York, New York.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dominari Holdings reported revenue of $123M in FY2025 versus $0 in FY2021. Reported net income was −$22.4M in FY2025.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$123M
Latest YoY
+578.4%
Avg. growth/yr (3Y) 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.
+1,101.4%
Avg. growth/yr (5Y) 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.
+571.7%
Avg. growth/yr (40Y) 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.
+7.5%
Revenue
FY21 $0
FY22 $71.0K
FY23 $2.0M
FY24 $18.1M
FY25 $123M
Net income
FY21 −$7.2M
FY22 −$22.1M
FY23 −$22.9M
FY24 −$14.7M
FY25 −$22.4M

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Cite: Fair Value Calculator (2026). "Dominari Holdings Fair Value". https://www.fairvalue-calculator.com/stock/DOMH

Peer Group

Capital Markets · 423 stocks

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.

Quality Score 54 · Above median
Fair Value upside +83% · Top 25%
Return on assets -66% · Bottom 25%
Net margin (TTM) -31% · Bottom 25%
Operating margin (TTM) -105% · Bottom 25%
Revenue growth 395% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Capital Markets median · lower = cheaper

P/B 1.10× · Cheaper than median
P/S (TTM) 0.50× · Cheaper than 75% of peers
P/FCF 3.4× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 9
FUTURE 100 · sector 96
PAST 0 · sector 30
HEALTH 0 · sector 93
DIVIDEND 0 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is Dominari Holdings (DOMH) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of $4.49 versus a price of $2.45, about +83% (undervalued).
What is the fair value of DOMH?
Our model-based fair value for Dominari Holdings is $4.49 (as of Jul 26, 2026), built from audited fundamentals. The current price is $2.45.
What is the quality score of DOMH?
Dominari Holdings has a Quality Score of 50/100. 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 revenue of Dominari Holdings (DOMH)?
Dominari Holdings reported trailing-twelve-month revenue of about $152M (latest available figure, as of Jul 26, 2026).
What is the net profit margin of DOMH?
The net profit margin of Dominari Holdings is about -31.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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