Gryphon Digital Valuation
| GRYP Stock | 0.19 0.01 5.00% |
Gryphon Digital seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Gryphon Digital Mining from evaluating the firm fundamentals such as Return On Equity of -17.74, return on asset of -0.63, and Current Valuation of 32.18 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gryphon Digital's price fluctuation is out of control at this time. Calculation of the real value of Gryphon Digital Mining is based on 3 months time horizon. Increasing Gryphon Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gryphon Digital's intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.18 | Hype 0.19 | Naive 0.19 |
The intrinsic value of Gryphon 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, news, and other external factors that may influence Gryphon Digital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gryphon Digital Mining helps investors to forecast how Gryphon 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 Gryphon Digital more accurately as focusing exclusively on Gryphon Digital's fundamentals will not take into account other important factors: Gryphon Digital Total Value Analysis
Gryphon Digital Mining is currently anticipated to have valuation of 32.18 M with market capitalization of 13.68 M, debt of 14.87 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gryphon Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.18 M | 13.68 M | 14.87 M |
Gryphon Digital Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gryphon Digital Mining recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 9th of February 2024. Gryphon Digital Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Gryphon Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gryphon Digital has an asset utilization ratio of 36.3 percent. This connotes that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Gryphon Digital Mining is more efficient with each dollar of assets it utilizes for everyday operations.Gryphon Digital Ownership Allocation
Gryphon Digital Mining has a total of 69 Million outstanding shares. Gryphon Digital secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gryphon Digital Profitability Analysis
The company reported the previous year's revenue of 6.84 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 6.61 M.About Gryphon Digital Valuation
The stock valuation mechanism determines Gryphon Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gryphon Digital Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gryphon Digital. We calculate exposure to Gryphon Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gryphon Digital's related companies.Gryphon Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gryphon Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25 M |
Additional Tools for Gryphon Stock Analysis
When running Gryphon Digital's price analysis, check to measure Gryphon Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gryphon Digital is operating at the current time. Most of Gryphon Digital's value examination focuses on studying past and present price action to predict the probability of Gryphon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gryphon Digital's price. Additionally, you may evaluate how the addition of Gryphon Digital to your portfolios can decrease your overall portfolio volatility.