Grayscale Bitcoin Cash Stock Current Valuation

BCHG Stock  USD 7.76  0.02  0.26%   
Valuation analysis of Grayscale Bitcoin Cash helps investors to measure Grayscale Bitcoin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
7.76
Please note that Grayscale Bitcoin's price fluctuation is risky at this time. Calculation of the real value of Grayscale Bitcoin Cash is based on 3 months time horizon. Increasing Grayscale Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grayscale otc stock is determined by what a typical buyer is willing to pay for full or partial control of Grayscale Bitcoin Cash. Since Grayscale Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale OTC Stock. However, Grayscale Bitcoin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.76 Real  6.48 Hype  7.76
The real value of Grayscale OTC Stock, also known as its intrinsic value, is the underlying worth of Grayscale Bitcoin Cash OTC Stock, which is reflected in its stock price. It is based on Grayscale Bitcoin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grayscale Bitcoin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
6.48
Real Value
14.40
Upside
Estimating the potential upside or downside of Grayscale Bitcoin Cash helps investors to forecast how Grayscale otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grayscale Bitcoin more accurately as focusing exclusively on Grayscale Bitcoin's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.397.7615.68
Details

Grayscale Bitcoin Cash OTC Stock Current Valuation Analysis

Grayscale Bitcoin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

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Cash

More About Current Valuation | All Equity Analysis

Current Grayscale Bitcoin Current Valuation

    
  197.64 M  
Most of Grayscale Bitcoin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grayscale Bitcoin Cash is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Grayscale Bitcoin Cash has a Current Valuation of 197.64 M. This is 95.71% lower than that of the Financial sector and significantly higher than that of the Capital Markets industry. The current valuation for all United States stocks is 98.81% higher than that of the company.

Grayscale Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Bitcoin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Grayscale Bitcoin could also be used in its relative valuation, which is a method of valuing Grayscale Bitcoin by comparing valuation metrics of similar companies.
Grayscale Bitcoin is currently under evaluation in current valuation category among its peers.

Grayscale Fundamentals

About Grayscale Bitcoin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Bitcoin Cash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Bitcoin Cash based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Grayscale OTC Stock

Grayscale Bitcoin financial ratios help investors to determine whether Grayscale OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Bitcoin security.