ProCap Financial, Inc. (BRR)

Financial Services · NGM

USD1.78-4.30% today

Fundamentals

Market capUSD179.34M
52-week rangeUSD1.31 to USD10.70

Valuation and ratings

DCF fair valueUSD3.74
Upside to fair value+110.1%
Moat score35/100
Overall rating56/100, Buy

Fair value: USD3.74 (+110.1%), see how we got there

ProCap Financial, Inc. trades at USD1.78, which is 110% below the USD3.74 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 35 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About ProCap Financial, Inc.

ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company was incorporated in 2025 and is based in New York, New York.

Industry: Capital MarketsEmployees: 5HQ: United States

Common questions

Is ProCap Financial, Inc. (BRR) undervalued?

Against our discounted cash flow estimate of USD3.74, BRR at USD1.78 is 110% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for BRR, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.