VanEck Crypto Valuation

DAVV Etf  EUR 6.86  0.33  5.05%   
At this time, the etf appears to be overvalued. VanEck Crypto has a current Real Value of €6.49 per share. The regular price of the etf is €6.86. Our model measures the value of VanEck Crypto from inspecting the etf fundamentals such as total asset of 14.02 M, and Equity Positions Weight of 100.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
6.86
Please note that VanEck Crypto's price fluctuation is moderately volatile at this time. Calculation of the real value of VanEck Crypto is based on 3 months time horizon. Increasing VanEck Crypto'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 VanEck etf is determined by what a typical buyer is willing to pay for full or partial control of VanEck Crypto and. Since VanEck Crypto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Crypto'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  6.86 Real  6.49 Hype  6.62 Naive  6.72
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Crypto ETF, which is reflected in its stock price. It is based on VanEck Crypto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Crypto'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.
6.49
Real Value
11.76
Upside
Estimating the potential upside or downside of VanEck Crypto and helps investors to forecast how VanEck 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 VanEck Crypto more accurately as focusing exclusively on VanEck Crypto's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.398.0310.68
Details
Hype
Prediction
LowEstimatedHigh
1.356.6211.89
Details
Naive
Forecast
LowNext ValueHigh
1.466.7211.99
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Crypto'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 VanEck Crypto and how it compares across the competition.

About VanEck Crypto Valuation

The etf valuation mechanism determines VanEck Crypto's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck Crypto. We calculate exposure to VanEck Crypto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Crypto's related companies.

8 Steps to conduct VanEck Crypto's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates VanEck Crypto's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VanEck Crypto's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VanEck Crypto's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VanEck Crypto's revenue streams: Identify VanEck Crypto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VanEck Crypto's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VanEck Crypto's growth potential: Evaluate VanEck Crypto's management, business model, and growth potential.
  • Determine VanEck Crypto's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VanEck Crypto's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in VanEck Etf

VanEck Crypto financial ratios help investors to determine whether VanEck 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 VanEck with respect to the benefits of owning VanEck Crypto security.