Grayscale Digital Large Stock Current Valuation
| GDLC Stock | USD 42.30 1.31 3.20% |
Valuation analysis of Grayscale Digital Large helps investors to measure Grayscale Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Grayscale Digital's price fluctuation is very steady at this time. Calculation of the real value of Grayscale Digital Large is based on 3 months time horizon. Increasing Grayscale Digital'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 Digital Large. Since Grayscale Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale OTC Stock. However, Grayscale Digital'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 42.3 | Real 42.46 | Hype 42.3 | Naive 41.38 |
The real value of Grayscale OTC Stock, also known as its intrinsic value, is the underlying worth of Grayscale Digital Large OTC Stock, which is reflected in its stock price. It is based on Grayscale Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grayscale Digital'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.
Estimating the potential upside or downside of Grayscale Digital Large 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 Digital more accurately as focusing exclusively on Grayscale Digital's fundamentals will not take into account other important factors: Grayscale Digital Large OTC Stock Current Valuation Analysis
Grayscale Digital'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.
Current Grayscale Digital Current Valuation | 418.74 M |
Most of Grayscale Digital'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 Digital Large 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 Digital Large has a Current Valuation of 418.74 M. This is 90.91% 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 97.48% 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 Digital'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 Digital could also be used in its relative valuation, which is a method of valuing Grayscale Digital by comparing valuation metrics of similar companies.Grayscale Digital is currently under evaluation in current valuation category among its peers.
Grayscale Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grayscale Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grayscale Digital's managers, analysts, and investors.Environmental | Governance | Social |
Grayscale Fundamentals
| Current Valuation | 418.74 M | |||
| Shares Outstanding | 15.87 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.17 X | |||
| Net Income | (194.39 M) | |||
| Cash Flow From Operations | (11.21 M) | |||
| Market Capitalization | 89.17 M | |||
| Total Asset | 173.85 M | |||
| Net Asset | 173.85 M |
About Grayscale Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Digital Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Digital Large 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Grayscale OTC Stock
Grayscale Digital 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 Digital security.