Grayscale Bitcoin Valuation
| BTC Etf | USD 43.09 0.16 0.37% |
At this time, the entity appears to be undervalued. Grayscale Bitcoin Mini retains a regular Real Value of $44.31 per share. The prevalent price of the entity is $43.09. Our model calculates the value of Grayscale Bitcoin Mini from evaluating the entity fundamentals such as profit margin of 13.82 %, and Return On Asset of 0.5 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Grayscale Bitcoin's price fluctuation is very steady at this time. Calculation of the real value of Grayscale Bitcoin Mini 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.
Since Grayscale Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale Etf. 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 43.09 | Real 44.31 | Hype 43.44 | Naive 41.67 |
The real value of Grayscale Etf, also known as its intrinsic value, is the underlying worth of Grayscale Bitcoin Mini ETF, 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.
Estimating the potential upside or downside of Grayscale Bitcoin Mini helps investors to forecast how Grayscale 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 Bitcoin more accurately as focusing exclusively on Grayscale Bitcoin's fundamentals will not take into account other important factors: Grayscale Bitcoin Total Value Analysis
Grayscale Bitcoin Mini is currently anticipated to have company total value of 107.17 M with market capitalization of 71.19 M, debt of 59.36 M, and cash on hands of 24.14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Grayscale Bitcoin fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.17 M | 71.19 M | 59.36 M | 24.14 M |
Grayscale Bitcoin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grayscale Bitcoin has an asset utilization ratio of 125.31 percent. This indicates that the ETF is making $1.25 for each dollar of assets. An increasing asset utilization means that Grayscale Bitcoin Mini is more efficient with each dollar of assets it utilizes for everyday operations.Grayscale Bitcoin Ownership Allocation
Grayscale Bitcoin Mini has a total of 21.67 Million outstanding shares. Grayscale Bitcoin retains 3.11 (percent) of its outstanding shares held by insiders and 28.7 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Grayscale Bitcoin Profitability Analysis
The company reported the last year's revenue of 40.4 M. Total Income to common stockholders was 4.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grayscale Bitcoin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grayscale Bitcoin and how it compares across the competition.
About Grayscale Bitcoin Valuation
The etf valuation mechanism determines Grayscale Bitcoin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grayscale Bitcoin. We calculate exposure to Grayscale Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grayscale Bitcoin's related companies. When determining whether Grayscale Bitcoin Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grayscale Bitcoin Mini Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Bitcoin Mini Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Grayscale Bitcoin Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.