Grayscale Solana Trust Etf Current Valuation
| GSOL Etf | 10.46 0.22 2.06% |
Valuation analysis of Grayscale Solana Trust helps investors to measure Grayscale Solana'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
Please note that Grayscale Solana's price fluctuation is moderately volatile at this time. Calculation of the real value of Grayscale Solana Trust is based on 3 months time horizon. Increasing Grayscale Solana'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 etf is determined by what a typical buyer is willing to pay for full or partial control of Grayscale Solana Trust. Since Grayscale Solana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale OTC Etf. However, Grayscale Solana'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 10.46 | Real 10.25 | Hype 10.46 | Naive 9.94 |
The intrinsic value of Grayscale Solana's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Grayscale Solana's stock price.
Estimating the potential upside or downside of Grayscale Solana Trust helps investors to forecast how Grayscale otc etf'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 Solana more accurately as focusing exclusively on Grayscale Solana's fundamentals will not take into account other important factors: Grayscale Solana Trust OTC Etf Current Valuation Analysis
Grayscale Solana'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 Solana Current Valuation | 138.76 M |
Most of Grayscale Solana'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 Solana Trust 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 Solana Trust has a Current Valuation of 138.76 M. This is much higher than that of the family and significantly higher than that of the Current Valuation category. The current valuation for all United States etfs is notably lower than that of the firm.
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Grayscale Fundamentals
| Return On Equity | 11.47 | |||
| Return On Asset | 4.95 | |||
| Profit Margin | 12.05 % | |||
| Operating Margin | 13.85 % | |||
| Current Valuation | 138.76 M | |||
| Shares Outstanding | 24.25 M | |||
| Shares Owned By Insiders | 53.40 % | |||
| Shares Owned By Institutions | 14.10 % | |||
| Number Of Shares Shorted | 58.23 K | |||
| Price To Earning | 27.40 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 152.4 M | |||
| Gross Profit | 112.9 M | |||
| EBITDA | 29.72 M | |||
| Net Income | 18.37 M | |||
| Cash And Equivalents | 109.9 M | |||
| Cash Per Share | 4.54 X | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 34.41 M | |||
| Short Ratio | 1.29 X | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 449 | |||
| Beta | 0.39 | |||
| Market Capitalization | 484.95 M | |||
| Total Asset | 262.09 M | |||
| Retained Earnings | 239.81 M | |||
| Working Capital | 4.73 M | |||
| Current Asset | 105.55 M | |||
| Current Liabilities | 100.82 M |
About Grayscale Solana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Solana Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Solana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Solana Trust based on its fundamental data. In general, a quantitative approach, as applied to this otc etf, 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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Grayscale Solana financial ratios help investors to determine whether Grayscale OTC Etf 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 Solana security.