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DCF valuation

What is Circle Internet Group, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Circle Internet Group, Inc.'s reported free cash flow gives $121.18 per share. The share price was $89.00 on September 25, 2026, 27% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$529.7M
Average free cash flow, last 3 years
$331.7M
Cash
$1.73B
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
158,699,000
Revenue growth per year, last 2 years
37.6%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$77.91-12%
Base15.0%9.0%2.5%9.0%$121.18+36%
Bull20.0%11.5%3.0%8.0%$201.75+127%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$153.94$164.16$176.64$192.25$212.32
8.0%$129.33$135.95$143.78$153.18$164.66
9.0%$111.42$115.95$121.18$127.28$134.48
10.0%$97.84$101.07$104.72$108.89$113.70
11.0%$87.22$89.58$92.22$95.19$98.56

Where the presets come from

Base: years 1 to 5 grow at Circle Internet Group, Inc.'s revenue growth rate over the last 2 fiscal years (37.6% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Circle Internet Group, Inc. company page