CANG vs CSHR

Cango Inc. vs CoinShares PLC — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — CANG scores higher on quality with 3.4/10 vs CSHR's 3.1/10. CANG trades at $0.42 while CSHR trades at $4.37. Both analyzed daily using SEC EDGAR data across 13 institutional models.

CANG

Capital Markets
Cango Inc.
Quality
3.4
out of 10
Value Trap
28
LOW
Price
$0.42
Last close
Models
12/13
Active
VS

CSHR

Capital Markets
CoinShares PLC
Quality
3.1
out of 10
Value Trap
Price
$4.37
Last close
Models
7/13
Active
CANG
2 models active
Quality 3.4/10 — below average
CSHR
2 models active
Quality 3.1/10 — below average

CANG vs CSHR — Fair Value Comparison

CANG
$0$0$0$0 Price$0.42 Bayesian …$0.08 (-80.5%) Earnings …$0.10 (-78.4%)
CSHR
$0$2$4$6 Price$4.37 Regime Cr…$5.51 (-11.2%) PWERM$2.00 (-54.3%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CANG Fair ValueCANG Upside CSHR Fair ValueCSHR Upside
Bayesian DCF Intrinsic $0.08 -80.5%
Earnings Power Value Intrinsic $0.10 -78.4%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $1.63 +288.4% $2.00 -54.3%
Regime Cross-Sectional Relative $0.29 -41.3% $5.51 -11.2%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

CANG vs CSHR — Which Stock Is More Undervalued in 2026?

CANG scores higher with a 3.4/10 quality rating vs CSHR's 3.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CANG and CSHR Valuations Compare?

CANG currently trades at $0.42 while CSHR trades at $4.37. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily for both companies.

Quality of Company: CANG vs CSHR

CANG earns a Quality of Company score of 3.4/10 compared to CSHR's 3.1/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: CANG vs CSHR

Review the value trap analysis for both CANG and CSHR to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Capital Markets

Both CANG and CSHR operate in Capital Markets, which has 86 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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