Grayscale Solana Valuation

GSOL Etf   162.00  18.88  13.19%   
At this time, the entity appears to be overvalued. Grayscale Solana Trust retains a regular Real Value of 158.76 per share. The prevalent price of the entity is 162.0. Our model calculates the value of Grayscale Solana Trust from evaluating the entity fundamentals such as return on equity of 11.47, and Return On Asset of 4.95 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
162.00
Please note that Grayscale Solana's price fluctuation is very steady 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  162.0 Real  158.76 Hype  162.0 Naive  213.43
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.
145.75
Downside
158.76
Real Value
171.77
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.78177.28258.78
Details
Hype
Prediction
LowEstimatedHigh
148.99162.00175.01
Details
Naive
Forecast
LowNext ValueHigh
200.42213.43226.44
Details

Grayscale Solana Total Value Analysis

Grayscale Solana Trust is currently estimated to have valuation of 138.76 M with market capitalization of 484.95 M, debt of 0, and cash on hands of 109.9 M. 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 Grayscale Solana fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
138.76 M
484.95 M
0
109.9 M

Grayscale Solana Investor Information

Based on the key measurements obtained from Grayscale Solana's financial statements, Grayscale Solana Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Grayscale Solana Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grayscale Solana has an asset utilization ratio of 58.15 percent. This suggests that the OTC Etf is making 0.58 for each dollar of assets. An increasing asset utilization means that Grayscale Solana Trust is more efficient with each dollar of assets it utilizes for everyday operations.

Grayscale Solana Ownership Allocation

Grayscale Solana Trust has a total of 24.25 Million outstanding shares. Grayscale Solana 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 entity is less than the current market value, you may not be able to make money on it.

Grayscale Solana Profitability Analysis

The company reported the previous year's revenue of 152.4 M. Net Income was 18.37 M with profit before overhead, payroll, taxes, and interest of 112.9 M.

About Grayscale Solana Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grayscale Solana Trust. In general, an absolute valuation paradigm, as applied to this otc etf, attempts to find the value of Grayscale Solana Trust based exclusively on its fundamental and basic technical indicators. By analyzing Grayscale Solana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grayscale Solana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grayscale Solana. We calculate exposure to Grayscale Solana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grayscale Solana's related companies.
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8 Steps to conduct Grayscale Solana's Valuation Analysis

OTC Etf's valuation is the process of determining the worth of any otc etf in monetary terms. It estimates Grayscale Solana's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc etf valuation is a single number representing a OTC 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 Grayscale Solana's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Grayscale Solana's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Grayscale Solana's revenue streams: Identify Grayscale Solana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Grayscale Solana's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Grayscale Solana's growth potential: Evaluate Grayscale Solana's management, business model, and growth potential.
  • Determine Grayscale Solana's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC 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 Grayscale Solana'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 otc etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Grayscale OTC Etf

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.