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Hyperliquid Strategies Inc Common Stock· PURR

🇺🇸 US · SmallBroad USNASDAQ

Financial Services Financial - Capital Markets Website

Price: $9.07
Day: +3.30%
Mkt Cap: $1.22B
52W Range: $3.01 – $14.76
Volume: 8.48M
Beta: 2.37

D35D Framework

Valuation Analysis

Intrinsic-value engines paired with peer-anchored multiples.

Valuation: 3.0 / 5 (In line with estimate); at $9.07 the price is in line with the estimate of $8, which rests on market evidence only (no valuation model)
Estimates: sector peers $8 (142 companies)
Multiples: P/E 13.5x vs sector median 12.0x

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Valuation Assessment

PURR Valuation Summary

How sector peers value it. With no valuation model behind it, the estimate rests on market evidence only

Overall valuation

3.0/5

In line with estimate

Market only · blended estimate

$8-13.8%

With no valuation model behind it, the estimate rests on market evidence only: the value implied by sector peers. The price is in line with that estimate. Without a model to check it against, the score is held between 2 and 4.Last updated October 26, 2026.

Valuation Multiples

Per-metric breakdown of how PURR is priced relative to its sector peers, its own 10-year history, and analyst forward estimates.

Valuation context: This company is valued the way banks and insurers are, on its equity and what it earns on it. Debt is raw material for these businesses, not financing, so the EV multiples are shown for comparison only. The estimates come from P/E, P/B (under Additional valuation multiples), P/S and free cash flow.

What sector peers imply

Value if it traded at the sector-median multiple

What its own history implies

Value if it traded at its own 10-year median multiple

Implied value data unavailable

How the Multiples lens works

Five primary multiples surface the headline call; five additional multiples sit one click deeper for context.

Valuation multiples compare a company's market price to its financial fundamentals. The primary grid covers both the equity perspective (P/E, PEG, FCF Yield) and the enterprise value perspective (EV/EBITDA, EV/FCF) so you see how the market prices the company two ways simultaneously.

Price-based multiples use market cap and reflect what equity investors pay. EV-based multiples include debt and are better for comparing companies with different capital structures. The expanded section below adds P/B, P/S, P/FCF, EV/EBIT, and EV/Sales for additional perspective.

Learn more about the 5D valuation methodology

Valuation Analysis

Intrinsic-value engines paired with peer-anchored multiples.

Valuation: 3.0 / 5 (In line with estimate); at $9.07 the price is in line with the estimate of $8, which rests on market evidence only (no valuation model)

Estimates: sector peers $8 (142 companies)

Multiples: P/E 13.5x vs sector median 12.0x

Hyperliquid Strategies Inc Common Stock· PURR

Valuation Analysis

Valuation Multiples

Additional valuation multiples5 more metrics: P/B Ratio, P/S Ratio, P/FCF, EV/EBIT, EV/Sales

How implied prices are calculated

Primary multiples primer

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Valuation Analysis

Valuation Multiples

Additional valuation multiples5 more metrics: P/B Ratio, P/S Ratio, P/FCF, EV/EBIT, EV/Sales

How implied prices are calculated

Primary multiples primer